| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
38762.21 |
Day 46 |
310.22 |
91-180 Days |
CB-2 |
932.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
22383.67 |
Day 46 |
987.44 |
30-90 Days |
CB-3 |
347.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
16438.54 |
Day 46 |
1460.31 |
<30 Days |
E-1 |
2245.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
24285.52 |
Day 46 |
3602.10 |
<30 Days |
E-2 |
1109.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
58402.86 |
Day 46 |
6374.69 |
Open |
G-1 |
3242.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
21566.57 |
Day 46 |
2046.23 |
30-90 Days |
G-2 |
710.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
100750.79 |
Day 46 |
15044.62 |
91-180 Days |
G-3 |
14111.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
64404.46 |
Day 46 |
5072.48 |
<30 Days |
IG-1 |
10219.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
1973.18 |
Day 46 |
171.63 |
Open |
IG-2 |
36.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
83731.57 |
Day 46 |
6537.48 |
91-180 Days |
S-1 |
8111.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
56276.57 |
Day 46 |
7605.66 |
<30 Days |
S-2 |
3681.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
29480.05 |
Day 46 |
790.81 |
<30 Days |
S-3 |
1448.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
54168.71 |
Day 46 |
669.88 |
<30 Days |
S-4 |
1712.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
23730.86 |
Day 46 |
3506.71 |
30-90 Days |
S-5 |
3436.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
85714.82 |
Day 46 |
1220.29 |
<30 Days |
S-6 |
4242.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
73495.81 |
Day 46 |
1128.28 |
91-180 Days |
S-7 |
3724.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
20705.41 |
Day 47 |
1747.03 |
30-90 Days |
A-0-Q |
2430.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
75713.36 |
Day 47 |
33.47 |
<30 Days |
A-1-Q |
7898.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
16790.50 |
Day 47 |
2313.37 |
Open |
A-2-Q |
148.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
104602.02 |
Day 47 |
3908.14 |
<30 Days |
A-3-Q |
12040.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
60280.20 |
Day 47 |
6226.41 |
Open |
A-4-Q |
5518.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
41681.42 |
Day 47 |
2725.54 |
Open |
A-5-Q |
5849.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
48061.42 |
Day 47 |
3380.94 |
<30 Days |
CB-1-Q |
6812.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
67387.44 |
Day 47 |
3832.87 |
30-90 Days |
CB-2-Q |
1572.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
111878.28 |
Day 47 |
13159.48 |
<30 Days |
S-1-Q |
6924.05 |
Yes |
Liberty International Finance Ltd. |
Legal |