| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
62100.19 |
Day 45 |
9291.44 |
Open |
S-6 |
946.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
48799.61 |
Day 45 |
642.43 |
30-90 Days |
S-7 |
697.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
50843.79 |
Day 46 |
6931.37 |
<30 Days |
A-0-Q |
656.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
70147.47 |
Day 46 |
9035.23 |
<30 Days |
A-1-Q |
10023.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
85707.67 |
Day 46 |
11882.16 |
30-90 Days |
A-2-Q |
1764.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
77006.42 |
Day 46 |
1983.91 |
<30 Days |
A-3-Q |
13798.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
95563.48 |
Day 46 |
13630.87 |
91-180 Days |
A-4-Q |
13729.01 |
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 |
28270.79 |
Day 46 |
3218.02 |
Open |
A-5-Q |
2493.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
92726.14 |
Day 46 |
12963.55 |
Open |
CB-1-Q |
8220.23 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
34692.58 |
Day 46 |
826.57 |
<30 Days |
CB-2-Q |
1073.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
1700.64 |
Day 46 |
32.86 |
91-180 Days |
S-1-Q |
80.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
41292.38 |
Day 46 |
2040.47 |
<30 Days |
S-2-Q |
6658.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
99808.08 |
Day 46 |
10745.51 |
30-90 Days |
S-3-Q |
12897.12 |
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 |
50032.91 |
Day 46 |
759.03 |
<30 Days |
S-4-Q |
8277.70 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
3317.92 |
Day 46 |
9.35 |
<30 Days |
CB-3-Q |
634.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
42495.58 |
Day 46 |
2674.04 |
<30 Days |
G-1-Q |
6575.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
67966.36 |
Day 46 |
3037.29 |
91-180 Days |
G-2-Q |
1232.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
74787.98 |
Day 46 |
10472.63 |
91-180 Days |
G-3-Q |
12101.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
86393.34 |
Day 46 |
3910.28 |
91-180 Days |
S-5-Q |
12617.05 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
87066.14 |
Day 46 |
2713.81 |
<30 Days |
S-6-Q |
7910.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
53079.37 |
Day 46 |
4617.65 |
<30 Days |
S-7-Q |
3213.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
64107.75 |
Day 46 |
1662.28 |
Open |
E-1-Q |
11795.68 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
45202.18 |
Day 46 |
1027.07 |
30-90 Days |
E-2-Q |
8803.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
67694.65 |
Day 46 |
1361.95 |
91-180 Days |
IG-1-Q |
9678.38 |
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 |
89732.24 |
Day 46 |
3926.07 |
91-180 Days |
IG-2-Q |
17003.50 |
No |
|
Finance |