| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
52645.57 |
Day 34 |
4670.17 |
91-180 Days |
S-5-Q |
5950.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
70097.18 |
Day 34 |
8548.64 |
91-180 Days |
S-6-Q |
13158.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
58300.58 |
Day 34 |
4452.65 |
Open |
S-7-Q |
4041.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
11815.56 |
Day 34 |
1530.05 |
91-180 Days |
E-1-Q |
396.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
97750.70 |
Day 34 |
3909.90 |
Open |
E-2-Q |
6437.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
58579.35 |
Day 34 |
7985.58 |
91-180 Days |
IG-1-Q |
10143.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
29340.11 |
Day 34 |
4278.80 |
91-180 Days |
IG-2-Q |
3045.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
18969.67 |
Day 34 |
2015.21 |
Open |
C-1 |
3324.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
41691.56 |
Day 34 |
5608.29 |
<30 Days |
CB-4 |
256.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
31530.49 |
Day 34 |
843.59 |
30-90 Days |
E-10 |
5270.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
10900.04 |
Day 34 |
169.62 |
<30 Days |
E-3 |
233.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
46087.76 |
Day 34 |
1974.24 |
<30 Days |
E-4 |
562.19 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
62562.74 |
Day 34 |
2018.34 |
<30 Days |
E-5 |
6872.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
91940.69 |
Day 34 |
9860.37 |
<30 Days |
E-6 |
16395.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
72827.54 |
Day 34 |
9313.57 |
30-90 Days |
E-7 |
10217.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
101625.37 |
Day 34 |
7000.14 |
Open |
E-8 |
8336.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
74243.07 |
Day 34 |
948.98 |
<30 Days |
E-9 |
14118.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
104884.25 |
Day 34 |
1945.02 |
Open |
G-4 |
9750.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
21507.07 |
Day 34 |
2741.82 |
91-180 Days |
IG-3 |
1509.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
99670.18 |
Day 34 |
7641.34 |
91-180 Days |
IG-4 |
8196.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
49717.52 |
Day 34 |
6176.03 |
91-180 Days |
IG-5 |
6216.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
70205.75 |
Day 34 |
6337.85 |
Open |
IG-6 |
496.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
108713.37 |
Day 34 |
5247.34 |
Open |
IG-7 |
10996.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
18448.91 |
Day 34 |
663.68 |
<30 Days |
IG-8 |
3075.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
15139.42 |
Day 34 |
1844.75 |
<30 Days |
L-1 |
2891.99 |
No |
|
Operations |