| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
69991.94 |
Day 36 |
3556.67 |
30-90 Days |
S-7 |
8053.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
53558.10 |
Day 37 |
4565.73 |
Open |
A-0-Q |
6811.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
16986.92 |
Day 37 |
218.88 |
30-90 Days |
A-1-Q |
1089.74 |
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 |
44383.46 |
Day 37 |
4310.68 |
30-90 Days |
A-2-Q |
3778.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
879.49 |
Day 37 |
13.17 |
<30 Days |
A-3-Q |
39.08 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
71237.43 |
Day 37 |
7943.42 |
Open |
A-4-Q |
6647.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
64696.16 |
Day 37 |
70.80 |
Open |
A-5-Q |
5078.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
24140.40 |
Day 37 |
2158.54 |
91-180 Days |
CB-1-Q |
2288.58 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
36831.07 |
Day 37 |
3996.04 |
91-180 Days |
CB-2-Q |
5037.07 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
96681.17 |
Day 37 |
4156.19 |
91-180 Days |
S-1-Q |
1319.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
104971.50 |
Day 37 |
8809.46 |
Open |
S-2-Q |
599.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
3888.54 |
Day 37 |
456.79 |
91-180 Days |
S-3-Q |
752.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
86021.87 |
Day 37 |
8961.61 |
<30 Days |
S-4-Q |
8984.39 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
77779.33 |
Day 37 |
11589.66 |
<30 Days |
CB-3-Q |
9771.51 |
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 |
84102.07 |
Day 37 |
2820.75 |
Open |
G-1-Q |
1426.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
19346.02 |
Day 37 |
829.83 |
<30 Days |
G-2-Q |
1977.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
83320.25 |
Day 37 |
6207.28 |
<30 Days |
G-3-Q |
13520.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
73540.71 |
Day 37 |
9411.71 |
Open |
S-5-Q |
13799.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
29289.94 |
Day 37 |
3681.29 |
<30 Days |
S-6-Q |
2557.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
43003.91 |
Day 37 |
5986.13 |
30-90 Days |
S-7-Q |
1925.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
39090.49 |
Day 37 |
124.38 |
<30 Days |
E-1-Q |
3950.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
10904.13 |
Day 37 |
1015.33 |
91-180 Days |
E-2-Q |
1817.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
47594.91 |
Day 37 |
656.28 |
Open |
IG-1-Q |
1301.68 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
5272.63 |
Day 37 |
672.02 |
Open |
IG-2-Q |
381.46 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
61088.57 |
Day 37 |
6096.40 |
30-90 Days |
C-1 |
1242.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |