| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
67941.11 |
Day 38 |
10076.29 |
Open |
S-4 |
11779.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
81667.54 |
Day 38 |
11444.25 |
30-90 Days |
S-5 |
3093.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
96447.58 |
Day 38 |
10331.93 |
30-90 Days |
S-6 |
1348.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
11379.48 |
Day 38 |
1591.50 |
Open |
S-7 |
673.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
57331.25 |
Day 39 |
8142.55 |
91-180 Days |
A-0-Q |
2185.74 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
2845.71 |
Day 39 |
190.40 |
91-180 Days |
A-1-Q |
187.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
17165.94 |
Day 39 |
1931.95 |
Open |
A-2-Q |
1888.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
45243.38 |
Day 39 |
3809.60 |
91-180 Days |
A-3-Q |
4916.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
77036.53 |
Day 39 |
7897.07 |
91-180 Days |
A-4-Q |
9166.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
39179.64 |
Day 39 |
1688.35 |
91-180 Days |
A-5-Q |
6065.60 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
9737.72 |
Day 39 |
478.84 |
30-90 Days |
CB-1-Q |
1671.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
108492.92 |
Day 39 |
14443.47 |
91-180 Days |
CB-2-Q |
13746.10 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
96797.31 |
Day 39 |
8915.76 |
<30 Days |
S-1-Q |
9658.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
111073.70 |
Day 39 |
6213.10 |
91-180 Days |
S-2-Q |
18478.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
78841.57 |
Day 39 |
10390.76 |
<30 Days |
S-3-Q |
10391.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
66606.15 |
Day 39 |
3539.99 |
30-90 Days |
S-4-Q |
4097.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
91478.90 |
Day 39 |
973.89 |
91-180 Days |
CB-3-Q |
11144.00 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
75877.74 |
Day 39 |
9360.07 |
Open |
G-1-Q |
8207.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
91260.57 |
Day 39 |
2609.35 |
<30 Days |
G-2-Q |
13284.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
44110.65 |
Day 39 |
5227.75 |
91-180 Days |
G-3-Q |
2361.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
106844.82 |
Day 39 |
4676.94 |
Open |
S-5-Q |
749.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
103977.72 |
Day 39 |
1183.58 |
Open |
S-6-Q |
16912.19 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
27772.06 |
Day 39 |
563.07 |
91-180 Days |
S-7-Q |
1288.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
33768.33 |
Day 39 |
516.69 |
<30 Days |
E-1-Q |
45.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
107168.12 |
Day 39 |
13982.53 |
91-180 Days |
E-2-Q |
11094.05 |
No |
|
Legal |