| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
30545.37 |
Day 35 |
547.86 |
Open |
E-4 |
5974.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
32612.85 |
Day 35 |
1723.13 |
Open |
E-5 |
1621.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
67124.61 |
Day 35 |
2566.49 |
<30 Days |
E-6 |
2850.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
22370.46 |
Day 35 |
3149.70 |
30-90 Days |
E-7 |
1687.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
68354.18 |
Day 35 |
485.05 |
30-90 Days |
E-8 |
8638.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
46499.27 |
Day 35 |
6313.67 |
91-180 Days |
E-9 |
7093.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
28860.20 |
Day 35 |
2308.21 |
30-90 Days |
G-4 |
963.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
61067.19 |
Day 35 |
2698.81 |
30-90 Days |
IG-3 |
2026.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
68200.76 |
Day 35 |
5010.77 |
30-90 Days |
IG-4 |
13477.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
70434.34 |
Day 35 |
4939.05 |
Open |
IG-5 |
139.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
23531.10 |
Day 35 |
1246.11 |
<30 Days |
IG-6 |
3052.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
57033.02 |
Day 35 |
889.58 |
91-180 Days |
IG-7 |
11328.51 |
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 |
20079.32 |
Day 35 |
2391.93 |
91-180 Days |
IG-8 |
2854.30 |
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 |
62116.76 |
Day 35 |
8672.72 |
30-90 Days |
L-1 |
9003.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
77453.97 |
Day 35 |
1939.70 |
Open |
L-10 |
6545.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
101057.28 |
Day 35 |
13091.43 |
91-180 Days |
L-11 |
19883.04 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
3021.35 |
Day 35 |
84.56 |
30-90 Days |
L-2 |
275.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
34171.19 |
Day 35 |
3764.91 |
30-90 Days |
L-3 |
776.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
53259.45 |
Day 35 |
2949.42 |
<30 Days |
L-4 |
3528.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
88780.48 |
Day 35 |
1530.91 |
<30 Days |
L-5 |
13502.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
14480.22 |
Day 35 |
1126.24 |
91-180 Days |
L-6 |
422.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
75752.18 |
Day 35 |
9197.36 |
<30 Days |
L-7 |
3032.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
12666.54 |
Day 35 |
90.67 |
30-90 Days |
L-8 |
403.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
103990.45 |
Day 35 |
44.68 |
30-90 Days |
L-9 |
15694.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
33426.38 |
Day 35 |
4438.79 |
30-90 Days |
LC-1 |
1041.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |