| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
47513.32 |
Day 40 |
1241.55 |
<30 Days |
S-1 |
7520.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
2169.72 |
Day 40 |
309.32 |
<30 Days |
S-2 |
257.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
80304.72 |
Day 40 |
4350.83 |
30-90 Days |
S-3 |
9966.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
4003.15 |
Day 40 |
22.50 |
30-90 Days |
S-4 |
382.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
98652.42 |
Day 40 |
4357.45 |
30-90 Days |
S-5 |
739.87 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
49654.02 |
Day 40 |
5888.83 |
<30 Days |
S-6 |
7325.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
88799.67 |
Day 40 |
4283.72 |
91-180 Days |
S-7 |
2842.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
7250.86 |
Day 41 |
129.18 |
30-90 Days |
A-0-Q |
1060.47 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
56486.44 |
Day 41 |
5116.61 |
91-180 Days |
A-1-Q |
2977.07 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
30587.08 |
Day 41 |
319.83 |
<30 Days |
A-2-Q |
4218.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
106299.40 |
Day 41 |
3307.96 |
Open |
A-3-Q |
14705.90 |
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 |
26012.09 |
Day 41 |
350.72 |
Open |
A-4-Q |
1141.23 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
88362.41 |
Day 41 |
9212.01 |
91-180 Days |
A-5-Q |
2682.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
90311.13 |
Day 41 |
4121.14 |
Open |
CB-1-Q |
13311.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
80657.11 |
Day 41 |
12077.86 |
Open |
CB-2-Q |
13687.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
64570.92 |
Day 41 |
1627.79 |
Open |
S-1-Q |
6224.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
102402.82 |
Day 41 |
13273.91 |
<30 Days |
S-2-Q |
13255.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
11073.44 |
Day 41 |
770.35 |
Open |
S-3-Q |
1688.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
43623.03 |
Day 41 |
4574.85 |
Open |
S-4-Q |
918.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
87271.75 |
Day 41 |
12677.43 |
30-90 Days |
CB-3-Q |
11283.54 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
44847.19 |
Day 41 |
5382.37 |
30-90 Days |
G-1-Q |
7558.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
20165.21 |
Day 41 |
1296.87 |
30-90 Days |
G-2-Q |
2716.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
24561.54 |
Day 41 |
158.70 |
30-90 Days |
G-3-Q |
3707.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
68439.51 |
Day 41 |
6346.50 |
91-180 Days |
S-5-Q |
8588.15 |
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 |
61380.05 |
Day 41 |
6269.95 |
30-90 Days |
S-6-Q |
2731.05 |
No |
|
Treasury |