| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
36497.97 |
Day 49 |
3295.69 |
<30 Days |
CB-1-Q |
3998.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
112132.64 |
Day 49 |
8344.70 |
30-90 Days |
CB-2-Q |
5642.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
20780.46 |
Day 49 |
2559.08 |
<30 Days |
S-1-Q |
320.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
89575.13 |
Day 49 |
7068.35 |
<30 Days |
S-2-Q |
6307.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
56281.77 |
Day 49 |
511.38 |
<30 Days |
S-3-Q |
511.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
25528.01 |
Day 49 |
3642.14 |
30-90 Days |
S-4-Q |
4079.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
68868.66 |
Day 49 |
54.73 |
91-180 Days |
CB-3-Q |
7677.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
20617.36 |
Day 49 |
1226.27 |
Open |
G-1-Q |
3901.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
111220.74 |
Day 49 |
7871.45 |
91-180 Days |
G-2-Q |
12811.80 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
98315.11 |
Day 49 |
10924.58 |
91-180 Days |
G-3-Q |
16571.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
20415.55 |
Day 49 |
1611.23 |
<30 Days |
S-5-Q |
509.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
66895.55 |
Day 49 |
6556.03 |
30-90 Days |
S-6-Q |
692.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
72008.84 |
Day 49 |
10791.18 |
91-180 Days |
S-7-Q |
11106.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
61172.11 |
Day 49 |
4975.06 |
91-180 Days |
E-1-Q |
5913.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
53318.36 |
Day 49 |
4277.10 |
<30 Days |
E-2-Q |
10097.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
52345.52 |
Day 49 |
3234.29 |
30-90 Days |
IG-1-Q |
7551.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
31908.11 |
Day 49 |
182.14 |
30-90 Days |
IG-2-Q |
5266.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
96342.74 |
Day 49 |
7280.99 |
91-180 Days |
C-1 |
753.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
84232.51 |
Day 49 |
9571.42 |
Open |
CB-4 |
552.93 |
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 |
65920.53 |
Day 49 |
1116.86 |
30-90 Days |
E-10 |
1821.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
28325.13 |
Day 49 |
3179.20 |
91-180 Days |
E-3 |
2585.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
70324.70 |
Day 49 |
4586.35 |
<30 Days |
E-4 |
7702.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
98763.52 |
Day 49 |
12435.62 |
Open |
E-5 |
15216.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
62973.58 |
Day 49 |
2568.76 |
<30 Days |
E-6 |
11181.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
88400.53 |
Day 49 |
11200.18 |
<30 Days |
E-7 |
3205.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |