| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
43188.59 |
Day 48 |
1801.21 |
91-180 Days |
A-4 |
2751.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
111483.82 |
Day 48 |
11971.37 |
<30 Days |
A-5 |
19352.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
94419.67 |
Day 48 |
10451.56 |
91-180 Days |
CB-1 |
7135.84 |
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 |
70187.27 |
Day 48 |
6306.22 |
Open |
CB-2 |
11422.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
27484.87 |
Day 48 |
2068.16 |
30-90 Days |
CB-3 |
4215.65 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
105416.80 |
Day 48 |
15433.35 |
Open |
E-1 |
9669.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
35296.06 |
Day 48 |
4336.11 |
91-180 Days |
E-2 |
749.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
50851.20 |
Day 48 |
3574.75 |
<30 Days |
G-1 |
4679.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
107569.22 |
Day 48 |
8466.18 |
Open |
G-2 |
19565.66 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
64988.36 |
Day 48 |
297.38 |
91-180 Days |
G-3 |
9925.62 |
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 |
43320.47 |
Day 48 |
3661.11 |
30-90 Days |
IG-1 |
4480.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
75525.07 |
Day 48 |
10911.75 |
Open |
IG-2 |
8443.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
6371.94 |
Day 48 |
488.30 |
91-180 Days |
S-1 |
7.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
40745.16 |
Day 48 |
2885.31 |
91-180 Days |
S-2 |
4683.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
30192.69 |
Day 48 |
3633.42 |
91-180 Days |
S-3 |
725.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
50007.94 |
Day 48 |
290.85 |
30-90 Days |
S-4 |
4082.66 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
30633.57 |
Day 48 |
1029.34 |
91-180 Days |
S-5 |
2226.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
34304.44 |
Day 48 |
5074.36 |
Open |
S-6 |
6151.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
10405.65 |
Day 48 |
1496.39 |
30-90 Days |
S-7 |
193.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
50378.88 |
Day 49 |
6406.70 |
Open |
A-0-Q |
771.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
91624.93 |
Day 49 |
5510.45 |
Open |
A-1-Q |
15900.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
96650.76 |
Day 49 |
6893.34 |
30-90 Days |
A-2-Q |
2808.12 |
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 |
108551.79 |
Day 49 |
10729.54 |
91-180 Days |
A-3-Q |
16764.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
66136.09 |
Day 49 |
876.90 |
91-180 Days |
A-4-Q |
7743.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
40545.19 |
Day 49 |
1424.99 |
<30 Days |
A-5-Q |
2796.42 |
Yes |
Liberty Wealth Management LLC |
Finance |