| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
1087.92 |
Day 44 |
70.23 |
<30 Days |
LC-1 |
8.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
16637.56 |
Day 44 |
47.78 |
91-180 Days |
LC-2 |
1443.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
35937.04 |
Day 44 |
1455.36 |
91-180 Days |
N-1 |
2973.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
814.46 |
Day 44 |
44.18 |
<30 Days |
N-2 |
158.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
26498.66 |
Day 44 |
3490.68 |
<30 Days |
N-3 |
3826.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
11534.75 |
Day 44 |
744.17 |
30-90 Days |
N-4 |
1635.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
48225.66 |
Day 44 |
1353.75 |
91-180 Days |
N-5 |
7988.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
54812.15 |
Day 44 |
6684.33 |
<30 Days |
N-6 |
6748.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
102768.72 |
Day 44 |
8915.27 |
<30 Days |
N-7 |
15036.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
85992.07 |
Day 44 |
5711.44 |
<30 Days |
P-1 |
8141.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
106464.64 |
Day 44 |
4801.61 |
Open |
P-2 |
15470.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
72428.87 |
Day 44 |
10572.44 |
30-90 Days |
S-8 |
11239.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
25699.79 |
Day 44 |
1131.86 |
<30 Days |
Y-1 |
2535.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
47083.39 |
Day 44 |
251.23 |
Open |
Y-2 |
4850.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
56955.91 |
Day 44 |
8333.93 |
<30 Days |
Y-3 |
3837.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
9688.80 |
Day 44 |
488.57 |
<30 Days |
Y-4 |
1468.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
47131.79 |
Day 44 |
5361.21 |
91-180 Days |
Z-1 |
3025.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
2921.58 |
Day 44 |
346.03 |
30-90 Days |
A-2 |
186.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
43990.11 |
Day 44 |
2618.50 |
30-90 Days |
A-3 |
6569.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
64322.73 |
Day 44 |
8532.59 |
<30 Days |
A-4 |
10817.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
81793.51 |
Day 44 |
2281.40 |
30-90 Days |
A-5 |
9950.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
25497.77 |
Day 44 |
1970.28 |
30-90 Days |
CB-1 |
3145.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
34460.72 |
Day 44 |
348.28 |
<30 Days |
CB-2 |
6090.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
109770.57 |
Day 44 |
7087.79 |
<30 Days |
CB-3 |
5222.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
73802.16 |
Day 44 |
2874.97 |
<30 Days |
E-1 |
3090.60 |
No |
|
Operations |