| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
101321.81 |
Day 40 |
14595.77 |
91-180 Days |
CB-2-Q |
10797.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
23409.52 |
Day 40 |
67.25 |
Open |
S-1-Q |
3422.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
20866.00 |
Day 40 |
2972.15 |
30-90 Days |
S-2-Q |
2597.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
12315.13 |
Day 40 |
1417.51 |
<30 Days |
S-3-Q |
318.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
44809.11 |
Day 40 |
3525.16 |
30-90 Days |
S-4-Q |
7328.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
55516.97 |
Day 40 |
6128.49 |
Open |
CB-3-Q |
3476.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
36651.33 |
Day 40 |
5174.82 |
Open |
G-1-Q |
4782.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
14318.04 |
Day 40 |
382.51 |
91-180 Days |
G-2-Q |
1615.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
104850.43 |
Day 40 |
2477.67 |
30-90 Days |
G-3-Q |
161.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
64519.66 |
Day 40 |
9359.42 |
91-180 Days |
S-5-Q |
2587.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
68718.74 |
Day 40 |
8420.97 |
Open |
S-6-Q |
3247.14 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
24511.10 |
Day 40 |
1368.65 |
91-180 Days |
S-7-Q |
1297.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
18659.13 |
Day 40 |
1742.97 |
<30 Days |
E-1-Q |
3271.18 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
66560.56 |
Day 40 |
1610.48 |
91-180 Days |
E-2-Q |
8471.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
111866.99 |
Day 40 |
1754.25 |
Open |
IG-1-Q |
9996.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
59641.18 |
Day 40 |
1655.14 |
91-180 Days |
IG-2-Q |
7574.15 |
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 |
37088.81 |
Day 40 |
1478.22 |
<30 Days |
C-1 |
3600.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
88410.20 |
Day 40 |
7771.95 |
91-180 Days |
CB-4 |
14028.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
86109.36 |
Day 40 |
9311.27 |
Open |
E-10 |
3721.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
71681.33 |
Day 40 |
5805.28 |
<30 Days |
E-3 |
11214.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
66107.73 |
Day 40 |
6412.63 |
91-180 Days |
E-4 |
3277.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
299.94 |
Day 40 |
36.49 |
Open |
E-5 |
35.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
50547.54 |
Day 40 |
7201.10 |
91-180 Days |
E-6 |
4506.50 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
7053.74 |
Day 40 |
822.22 |
<30 Days |
E-7 |
226.02 |
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 |
94165.01 |
Day 40 |
10603.55 |
91-180 Days |
E-8 |
11571.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |