| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
54118.84 |
Day 39 |
1585.25 |
<30 Days |
IG-1-Q |
2882.15 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
85325.58 |
Day 39 |
10217.52 |
<30 Days |
IG-2-Q |
4075.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
26346.75 |
Day 39 |
2224.85 |
91-180 Days |
C-1 |
2589.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
107664.07 |
Day 39 |
10003.64 |
30-90 Days |
CB-4 |
11446.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
41126.76 |
Day 39 |
2223.62 |
91-180 Days |
E-10 |
1479.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
95851.68 |
Day 39 |
11258.10 |
Open |
E-3 |
14583.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
43123.17 |
Day 39 |
9.10 |
30-90 Days |
E-4 |
3802.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
27456.43 |
Day 39 |
1194.16 |
30-90 Days |
E-5 |
1439.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
88741.69 |
Day 39 |
7194.73 |
<30 Days |
E-6 |
129.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
92072.17 |
Day 39 |
4583.52 |
<30 Days |
E-7 |
15685.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
4933.14 |
Day 39 |
300.97 |
<30 Days |
E-8 |
65.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
99519.76 |
Day 39 |
8229.34 |
91-180 Days |
E-9 |
10633.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
74322.25 |
Day 39 |
5803.77 |
Open |
G-4 |
10035.14 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
97257.36 |
Day 39 |
11247.11 |
<30 Days |
IG-3 |
10901.20 |
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 |
104106.75 |
Day 39 |
6612.78 |
Open |
IG-4 |
15444.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
84363.78 |
Day 39 |
10094.84 |
Open |
IG-5 |
16505.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
81054.56 |
Day 39 |
234.91 |
Open |
IG-6 |
10831.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
17927.04 |
Day 39 |
313.56 |
<30 Days |
IG-7 |
3576.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
38870.15 |
Day 39 |
5426.52 |
Open |
IG-8 |
719.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
9919.76 |
Day 39 |
1.95 |
91-180 Days |
L-1 |
135.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
56268.58 |
Day 39 |
8421.29 |
30-90 Days |
L-10 |
9838.74 |
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 |
21123.06 |
Day 39 |
2186.21 |
Open |
L-11 |
1971.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
56438.16 |
Day 39 |
7249.46 |
30-90 Days |
L-2 |
3173.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
94111.31 |
Day 39 |
10545.16 |
<30 Days |
L-3 |
2116.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
13595.30 |
Day 39 |
323.30 |
30-90 Days |
L-4 |
1904.89 |
Yes |
Liberty Wealth Management LLC |
Operations |