| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
39154.78 |
Day 43 |
2973.52 |
30-90 Days |
G-3-Q |
4084.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
54338.35 |
Day 43 |
1099.46 |
91-180 Days |
S-5-Q |
2051.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
106331.12 |
Day 43 |
4665.25 |
91-180 Days |
S-6-Q |
8236.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
52470.67 |
Day 43 |
6223.89 |
Open |
S-7-Q |
959.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
110988.04 |
Day 43 |
9657.62 |
30-90 Days |
E-1-Q |
4851.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
9420.31 |
Day 43 |
228.38 |
91-180 Days |
E-2-Q |
475.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
14820.45 |
Day 43 |
1056.84 |
91-180 Days |
IG-1-Q |
113.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
66957.27 |
Day 43 |
2895.67 |
91-180 Days |
IG-2-Q |
1558.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
97076.58 |
Day 43 |
3902.12 |
30-90 Days |
C-1 |
12270.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
61003.21 |
Day 43 |
3110.25 |
30-90 Days |
CB-4 |
9113.94 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
17220.16 |
Day 43 |
986.88 |
91-180 Days |
E-10 |
377.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
100645.78 |
Day 43 |
1128.73 |
91-180 Days |
E-3 |
19066.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
108286.78 |
Day 43 |
13473.04 |
30-90 Days |
E-4 |
3756.82 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
48204.32 |
Day 43 |
5451.85 |
91-180 Days |
E-5 |
9099.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
26588.53 |
Day 43 |
745.12 |
30-90 Days |
E-6 |
2256.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
66951.67 |
Day 43 |
1182.69 |
Open |
E-7 |
11046.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
1332.39 |
Day 43 |
186.50 |
91-180 Days |
E-8 |
154.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
74120.10 |
Day 43 |
483.89 |
30-90 Days |
E-9 |
2314.05 |
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 |
44160.03 |
Day 43 |
6053.57 |
30-90 Days |
G-4 |
5654.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
14429.41 |
Day 43 |
1691.32 |
<30 Days |
IG-3 |
796.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
89111.00 |
Day 43 |
1817.13 |
30-90 Days |
IG-4 |
12717.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
13242.95 |
Day 43 |
1307.15 |
<30 Days |
IG-5 |
30.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
30248.85 |
Day 43 |
1732.83 |
Open |
IG-6 |
2969.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
52145.92 |
Day 43 |
1589.09 |
<30 Days |
IG-7 |
5910.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
41725.68 |
Day 43 |
5687.61 |
<30 Days |
IG-8 |
3926.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |