| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
18473.67 |
Day 37 |
2135.93 |
Open |
CB-3 |
1484.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
55901.36 |
Day 37 |
3305.46 |
30-90 Days |
E-1 |
7186.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
9717.32 |
Day 37 |
1022.31 |
30-90 Days |
E-2 |
1438.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
43482.97 |
Day 37 |
4369.11 |
30-90 Days |
G-1 |
7795.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
80791.17 |
Day 37 |
36.87 |
<30 Days |
G-2 |
4035.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
31215.97 |
Day 37 |
1385.65 |
Open |
G-3 |
4383.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
39691.17 |
Day 37 |
3236.81 |
Open |
IG-1 |
6145.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
27286.88 |
Day 37 |
1850.95 |
Open |
IG-2 |
140.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
59462.81 |
Day 37 |
7733.00 |
91-180 Days |
S-1 |
7544.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
96056.27 |
Day 37 |
2351.69 |
<30 Days |
S-2 |
2157.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
29275.88 |
Day 37 |
468.45 |
Open |
S-3 |
3468.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
88876.77 |
Day 37 |
11878.95 |
<30 Days |
S-4 |
6192.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
62399.05 |
Day 37 |
8405.49 |
91-180 Days |
S-5 |
5031.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
68738.14 |
Day 37 |
8464.07 |
30-90 Days |
S-6 |
3736.69 |
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 |
9859.18 |
Day 37 |
851.86 |
91-180 Days |
S-7 |
864.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
10985.03 |
Day 38 |
985.48 |
Open |
A-0-Q |
1433.90 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
15601.80 |
Day 38 |
608.89 |
91-180 Days |
A-1-Q |
2365.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
61883.08 |
Day 38 |
6959.15 |
<30 Days |
A-2-Q |
11218.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
48980.08 |
Day 38 |
7265.50 |
<30 Days |
A-3-Q |
556.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
39126.70 |
Day 38 |
292.76 |
Open |
A-4-Q |
4281.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
58374.45 |
Day 38 |
8234.78 |
91-180 Days |
A-5-Q |
4198.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
40549.38 |
Day 38 |
3490.23 |
Open |
CB-1-Q |
4375.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
37111.39 |
Day 38 |
1487.49 |
30-90 Days |
CB-2-Q |
4014.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
94333.58 |
Day 38 |
7135.88 |
<30 Days |
S-1-Q |
1022.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
107247.13 |
Day 38 |
15595.30 |
<30 Days |
S-2-Q |
3137.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |