| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
108844.96 |
Day 35 |
8387.65 |
Open |
A-2-Q |
9944.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
15610.83 |
Day 35 |
775.15 |
Open |
A-3-Q |
2302.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
103339.19 |
Day 35 |
6559.46 |
91-180 Days |
A-4-Q |
10665.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
28980.13 |
Day 35 |
3936.41 |
<30 Days |
A-5-Q |
2832.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
53557.09 |
Day 35 |
1659.48 |
Open |
CB-1-Q |
10167.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
24827.58 |
Day 35 |
2395.78 |
30-90 Days |
CB-2-Q |
503.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
101323.84 |
Day 35 |
1494.42 |
Open |
S-1-Q |
8474.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
64940.61 |
Day 35 |
4125.85 |
<30 Days |
S-2-Q |
12179.37 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
96841.47 |
Day 35 |
9661.56 |
30-90 Days |
S-3-Q |
18506.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
2314.45 |
Day 35 |
143.86 |
91-180 Days |
S-4-Q |
19.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
96928.27 |
Day 35 |
4225.10 |
91-180 Days |
CB-3-Q |
17674.48 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
86916.22 |
Day 35 |
4702.11 |
30-90 Days |
G-1-Q |
9327.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
69552.41 |
Day 35 |
8926.04 |
<30 Days |
G-2-Q |
13518.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
21159.25 |
Day 35 |
2470.18 |
<30 Days |
G-3-Q |
3277.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
57354.59 |
Day 35 |
8017.24 |
Open |
S-5-Q |
11046.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
101087.55 |
Day 35 |
9796.58 |
30-90 Days |
S-6-Q |
3529.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
52504.61 |
Day 35 |
4950.92 |
<30 Days |
S-7-Q |
7941.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
61736.95 |
Day 35 |
2631.35 |
30-90 Days |
E-1-Q |
8506.61 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
108989.80 |
Day 35 |
4180.75 |
30-90 Days |
E-2-Q |
12365.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
96038.83 |
Day 35 |
2341.70 |
Open |
IG-1-Q |
6806.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
83912.88 |
Day 35 |
1062.24 |
91-180 Days |
IG-2-Q |
1686.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
99513.59 |
Day 35 |
8794.29 |
Open |
C-1 |
2068.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
84479.79 |
Day 35 |
1289.04 |
91-180 Days |
CB-4 |
8431.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
43642.59 |
Day 35 |
1206.62 |
<30 Days |
E-10 |
3705.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
90448.73 |
Day 35 |
4968.80 |
<30 Days |
E-3 |
11713.17 |
No |
|
Risk Management |