| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
4153.67 |
Day 43 |
251.70 |
30-90 Days |
Y-3 |
566.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
76340.92 |
Day 43 |
765.27 |
Open |
Y-4 |
12523.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
360.64 |
Day 43 |
32.27 |
91-180 Days |
Z-1 |
19.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
38000.42 |
Day 43 |
4877.74 |
91-180 Days |
A-2 |
2690.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
18423.10 |
Day 43 |
117.67 |
91-180 Days |
A-3 |
762.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
53243.99 |
Day 43 |
4769.95 |
91-180 Days |
A-4 |
5113.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
44006.94 |
Day 43 |
158.82 |
91-180 Days |
A-5 |
3928.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
84482.11 |
Day 43 |
5470.79 |
<30 Days |
CB-1 |
12015.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
50107.16 |
Day 43 |
5847.10 |
<30 Days |
CB-2 |
34.07 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
108021.85 |
Day 43 |
12103.34 |
Open |
CB-3 |
14630.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
96263.85 |
Day 43 |
8101.16 |
91-180 Days |
E-1 |
15457.91 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
25088.89 |
Day 43 |
3216.84 |
<30 Days |
E-2 |
4250.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
23750.82 |
Day 43 |
1300.04 |
30-90 Days |
G-1 |
1694.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
4849.25 |
Day 43 |
615.47 |
<30 Days |
G-2 |
170.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
50070.86 |
Day 43 |
1608.01 |
30-90 Days |
G-3 |
2785.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
88252.22 |
Day 43 |
3843.86 |
91-180 Days |
IG-1 |
4571.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
83982.71 |
Day 43 |
589.82 |
91-180 Days |
IG-2 |
9684.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
43419.80 |
Day 43 |
6505.84 |
<30 Days |
S-1 |
3217.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
47729.70 |
Day 43 |
5451.15 |
30-90 Days |
S-2 |
4607.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
98813.08 |
Day 43 |
13641.26 |
30-90 Days |
S-3 |
8734.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
39544.46 |
Day 43 |
2104.24 |
91-180 Days |
S-4 |
4447.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
21473.22 |
Day 43 |
1639.46 |
Open |
S-5 |
3402.69 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
70836.77 |
Day 43 |
1116.15 |
91-180 Days |
S-6 |
11834.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
67000.67 |
Day 43 |
1134.77 |
Open |
S-7 |
7499.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
96210.04 |
Day 44 |
846.26 |
Open |
A-0-Q |
14472.03 |
Yes |
Liberty Wealth Management LLC |
Operations |