| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
105832.24 |
Day 44 |
4421.61 |
Open |
A-1-Q |
11980.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
50876.71 |
Day 44 |
3554.39 |
Open |
A-2-Q |
1390.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
100551.90 |
Day 44 |
2617.26 |
30-90 Days |
A-3-Q |
1105.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
25992.78 |
Day 44 |
3805.42 |
30-90 Days |
A-4-Q |
308.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
50332.05 |
Day 44 |
5401.96 |
<30 Days |
A-5-Q |
8111.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
92013.50 |
Day 44 |
10548.57 |
<30 Days |
CB-1-Q |
16956.84 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
57841.23 |
Day 44 |
7287.87 |
Open |
CB-2-Q |
746.22 |
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 |
39956.30 |
Day 44 |
5125.93 |
30-90 Days |
S-1-Q |
3539.10 |
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 |
96833.47 |
Day 44 |
10349.27 |
91-180 Days |
S-2-Q |
14625.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
53722.89 |
Day 44 |
5194.46 |
<30 Days |
S-3-Q |
6937.22 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
59865.57 |
Day 44 |
361.97 |
<30 Days |
S-4-Q |
4057.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
819.92 |
Day 44 |
121.66 |
91-180 Days |
CB-3-Q |
48.42 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
81122.91 |
Day 44 |
2911.11 |
30-90 Days |
G-1-Q |
1402.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
6329.97 |
Day 44 |
891.08 |
Open |
G-2-Q |
834.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
27644.70 |
Day 44 |
988.03 |
Open |
G-3-Q |
2338.32 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
72030.85 |
Day 44 |
5228.81 |
<30 Days |
S-5-Q |
7469.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
91992.53 |
Day 44 |
2858.38 |
<30 Days |
S-6-Q |
10404.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
19512.22 |
Day 44 |
1191.23 |
<30 Days |
S-7-Q |
617.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
76944.27 |
Day 44 |
6420.53 |
Open |
E-1-Q |
4610.38 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
54686.05 |
Day 44 |
5551.05 |
91-180 Days |
E-2-Q |
2662.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
3677.44 |
Day 44 |
43.03 |
30-90 Days |
IG-1-Q |
326.88 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
89683.72 |
Day 44 |
13135.42 |
91-180 Days |
IG-2-Q |
9224.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
98879.85 |
Day 44 |
6272.53 |
30-90 Days |
C-1 |
10228.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
22419.01 |
Day 44 |
727.52 |
<30 Days |
CB-4 |
1929.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
110370.71 |
Day 44 |
2165.54 |
30-90 Days |
E-10 |
14021.10 |
No |
|
Legal |