| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
13555.51 |
Day 44 |
406.04 |
Open |
E-2 |
1706.07 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
81758.40 |
Day 44 |
7466.95 |
30-90 Days |
G-1 |
5942.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
85479.62 |
Day 44 |
2026.24 |
Open |
G-2 |
14189.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
45334.63 |
Day 44 |
384.37 |
30-90 Days |
G-3 |
7293.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
89418.92 |
Day 44 |
11732.79 |
30-90 Days |
IG-1 |
17468.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
46543.65 |
Day 44 |
6162.91 |
<30 Days |
IG-2 |
2281.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
15346.87 |
Day 44 |
660.05 |
91-180 Days |
S-1 |
1656.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
33759.64 |
Day 44 |
1500.75 |
<30 Days |
S-2 |
2614.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
74101.49 |
Day 44 |
9971.48 |
30-90 Days |
S-3 |
14540.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
93839.63 |
Day 44 |
11786.90 |
30-90 Days |
S-4 |
2861.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
34316.43 |
Day 44 |
2657.44 |
Open |
S-5 |
3612.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
61300.91 |
Day 44 |
3602.00 |
<30 Days |
S-6 |
6314.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
12974.12 |
Day 44 |
865.71 |
Open |
S-7 |
1369.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
19570.97 |
Day 45 |
528.00 |
30-90 Days |
A-0-Q |
2743.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
106261.88 |
Day 45 |
14666.86 |
Open |
A-1-Q |
10140.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
31506.13 |
Day 45 |
1482.35 |
91-180 Days |
A-2-Q |
743.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
7824.45 |
Day 45 |
992.61 |
Open |
A-3-Q |
105.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
36016.23 |
Day 45 |
2935.86 |
91-180 Days |
A-4-Q |
2979.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
61011.54 |
Day 45 |
473.27 |
<30 Days |
A-5-Q |
5645.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
89824.24 |
Day 45 |
9451.53 |
30-90 Days |
CB-1-Q |
15220.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
4219.33 |
Day 45 |
174.27 |
91-180 Days |
CB-2-Q |
167.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
31591.48 |
Day 45 |
1586.30 |
91-180 Days |
S-1-Q |
2656.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
52907.81 |
Day 45 |
2426.60 |
91-180 Days |
S-2-Q |
6409.70 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
46903.43 |
Day 45 |
1543.39 |
Open |
S-3-Q |
996.95 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
43003.20 |
Day 45 |
4505.66 |
30-90 Days |
S-4-Q |
4262.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |