| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
73926.29 |
Day 49 |
2480.96 |
30-90 Days |
E-8 |
11511.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
88957.17 |
Day 49 |
12771.43 |
91-180 Days |
E-9 |
7157.21 |
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 |
104916.17 |
Day 49 |
2043.01 |
Open |
G-4 |
12183.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
10233.94 |
Day 49 |
812.54 |
91-180 Days |
IG-3 |
1925.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
40028.80 |
Day 49 |
2578.27 |
<30 Days |
IG-4 |
7625.90 |
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 |
53439.18 |
Day 49 |
6969.10 |
<30 Days |
IG-5 |
2892.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
60032.14 |
Day 49 |
7863.46 |
91-180 Days |
IG-6 |
5324.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
60776.96 |
Day 49 |
2952.00 |
<30 Days |
IG-7 |
4745.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
61679.95 |
Day 49 |
1026.24 |
30-90 Days |
IG-8 |
11378.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
58534.40 |
Day 49 |
1651.60 |
<30 Days |
L-1 |
3101.57 |
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 |
60950.17 |
Day 49 |
2894.63 |
<30 Days |
L-10 |
2243.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
38599.62 |
Day 49 |
481.93 |
30-90 Days |
L-11 |
6408.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
31219.86 |
Day 49 |
4150.79 |
91-180 Days |
L-2 |
416.70 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
105151.96 |
Day 49 |
10672.57 |
<30 Days |
L-3 |
3995.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
58116.33 |
Day 49 |
8402.17 |
<30 Days |
L-4 |
5029.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
27692.74 |
Day 49 |
2095.57 |
91-180 Days |
L-5 |
4805.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
93350.83 |
Day 49 |
6773.93 |
<30 Days |
L-6 |
15044.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
61906.23 |
Day 49 |
4844.49 |
30-90 Days |
L-7 |
7937.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
8843.61 |
Day 49 |
1071.08 |
30-90 Days |
L-8 |
1430.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
7360.33 |
Day 49 |
779.57 |
91-180 Days |
L-9 |
1290.84 |
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 |
79838.15 |
Day 49 |
3475.39 |
91-180 Days |
LC-1 |
2458.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
39603.09 |
Day 49 |
3555.63 |
30-90 Days |
LC-2 |
6837.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
78551.29 |
Day 49 |
10358.61 |
91-180 Days |
N-1 |
3966.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
35177.28 |
Day 49 |
1379.95 |
91-180 Days |
N-2 |
1011.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
82638.86 |
Day 49 |
1078.07 |
<30 Days |
N-3 |
1492.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |