| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
89160.52 |
Day 33 |
10815.15 |
<30 Days |
IG-1 |
7520.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
82410.29 |
Day 33 |
8639.93 |
Open |
IG-2 |
6801.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
24552.91 |
Day 33 |
884.11 |
91-180 Days |
S-1 |
823.14 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
39136.07 |
Day 33 |
4950.52 |
Open |
S-2 |
6206.17 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
69318.34 |
Day 33 |
4486.12 |
<30 Days |
S-3 |
103.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
27602.21 |
Day 33 |
1493.37 |
30-90 Days |
S-4 |
1765.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
94522.63 |
Day 33 |
9960.80 |
91-180 Days |
S-5 |
15821.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
2559.00 |
Day 33 |
382.60 |
<30 Days |
S-6 |
319.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
17624.99 |
Day 33 |
1081.74 |
30-90 Days |
S-7 |
3411.69 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
66047.55 |
Day 34 |
8570.23 |
30-90 Days |
A-0-Q |
7104.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
87968.66 |
Day 34 |
12232.18 |
<30 Days |
A-1-Q |
14971.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
67676.48 |
Day 34 |
895.62 |
30-90 Days |
A-2-Q |
6311.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
51704.47 |
Day 34 |
5800.37 |
<30 Days |
A-3-Q |
2581.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
68098.80 |
Day 34 |
376.63 |
<30 Days |
A-4-Q |
9991.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
23019.14 |
Day 34 |
821.17 |
30-90 Days |
A-5-Q |
2187.21 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
67249.90 |
Day 34 |
9249.87 |
<30 Days |
CB-1-Q |
6245.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
84094.89 |
Day 34 |
6024.83 |
30-90 Days |
CB-2-Q |
15911.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
23842.31 |
Day 34 |
2062.79 |
91-180 Days |
S-1-Q |
2662.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
2353.67 |
Day 34 |
89.25 |
91-180 Days |
S-2-Q |
35.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
55213.24 |
Day 34 |
4698.64 |
30-90 Days |
S-3-Q |
9098.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
68145.32 |
Day 34 |
9969.46 |
Open |
S-4-Q |
4179.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
33883.04 |
Day 34 |
2981.92 |
30-90 Days |
CB-3-Q |
2575.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
70977.85 |
Day 34 |
8141.23 |
<30 Days |
G-1-Q |
4842.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
4067.84 |
Day 34 |
238.40 |
30-90 Days |
G-2-Q |
408.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
95732.62 |
Day 34 |
1734.90 |
91-180 Days |
G-3-Q |
16863.06 |
No |
|
Risk Management |