| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
102559.03 |
Day 45 |
4334.05 |
91-180 Days |
CB-3-Q |
6632.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
43897.96 |
Day 45 |
1300.33 |
30-90 Days |
G-1-Q |
1121.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
28745.41 |
Day 45 |
351.64 |
<30 Days |
G-2-Q |
3195.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
21555.49 |
Day 45 |
1269.77 |
Open |
G-3-Q |
598.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
58851.46 |
Day 45 |
4057.21 |
91-180 Days |
S-5-Q |
3865.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
44193.15 |
Day 45 |
4665.29 |
91-180 Days |
S-6-Q |
4921.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
33990.81 |
Day 45 |
3000.10 |
Open |
S-7-Q |
3751.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
98815.51 |
Day 45 |
6019.59 |
<30 Days |
E-1-Q |
9876.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
104920.42 |
Day 45 |
10962.90 |
30-90 Days |
E-2-Q |
2039.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
14972.09 |
Day 45 |
1808.64 |
91-180 Days |
IG-1-Q |
2007.06 |
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 |
113428.22 |
Day 45 |
6589.66 |
30-90 Days |
IG-2-Q |
20501.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
70291.70 |
Day 45 |
6409.11 |
<30 Days |
C-1 |
3561.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
85580.95 |
Day 45 |
9442.26 |
91-180 Days |
CB-4 |
7535.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
80498.90 |
Day 45 |
6614.27 |
30-90 Days |
E-10 |
8236.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
113317.01 |
Day 45 |
15257.06 |
30-90 Days |
E-3 |
14118.69 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
76778.48 |
Day 45 |
3896.31 |
30-90 Days |
E-4 |
6212.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
111423.25 |
Day 45 |
16232.27 |
Open |
E-5 |
12795.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
53657.90 |
Day 45 |
3068.40 |
30-90 Days |
E-6 |
9726.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
42942.98 |
Day 45 |
2012.36 |
Open |
E-7 |
3699.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
85748.63 |
Day 45 |
277.60 |
30-90 Days |
E-8 |
989.28 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
65923.23 |
Day 45 |
7963.38 |
30-90 Days |
E-9 |
10909.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
12359.98 |
Day 45 |
1266.17 |
30-90 Days |
G-4 |
2040.24 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
94712.28 |
Day 45 |
359.16 |
<30 Days |
IG-3 |
12313.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
19317.19 |
Day 45 |
412.53 |
<30 Days |
IG-4 |
3105.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
82249.50 |
Day 45 |
861.94 |
Open |
IG-5 |
13423.95 |
No |
|
Operations |