| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
42773.89 |
Day 51 |
1601.32 |
30-90 Days |
G-2 |
6197.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
76380.36 |
Day 51 |
8066.60 |
<30 Days |
G-3 |
10949.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
69698.66 |
Day 51 |
2767.00 |
91-180 Days |
IG-1 |
11940.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
92938.75 |
Day 51 |
1748.02 |
<30 Days |
IG-2 |
242.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
51550.71 |
Day 51 |
5135.09 |
<30 Days |
S-1 |
9181.20 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
97345.74 |
Day 51 |
6626.12 |
Open |
S-2 |
3286.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
117.44 |
Day 51 |
11.00 |
<30 Days |
S-3 |
7.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
112821.05 |
Day 51 |
10641.38 |
<30 Days |
S-4 |
6239.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
29589.08 |
Day 51 |
2590.60 |
<30 Days |
S-5 |
1447.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
50588.56 |
Day 51 |
3184.46 |
Open |
S-6 |
3154.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
68592.54 |
Day 51 |
4495.69 |
<30 Days |
S-7 |
12749.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
35651.44 |
Day 52 |
5127.61 |
<30 Days |
A-0-Q |
942.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
100012.53 |
Day 52 |
8092.50 |
91-180 Days |
A-1-Q |
315.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
50989.48 |
Day 52 |
2220.37 |
<30 Days |
A-2-Q |
8781.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
92145.19 |
Day 52 |
6439.22 |
<30 Days |
A-3-Q |
15894.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
47019.62 |
Day 52 |
1420.88 |
30-90 Days |
A-4-Q |
7435.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
63394.23 |
Day 52 |
4997.21 |
<30 Days |
A-5-Q |
10811.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
28601.93 |
Day 52 |
905.32 |
91-180 Days |
CB-1-Q |
5143.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
88529.52 |
Day 52 |
13089.93 |
30-90 Days |
CB-2-Q |
13172.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
37919.03 |
Day 52 |
5519.56 |
<30 Days |
S-1-Q |
2831.94 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
111829.62 |
Day 52 |
11776.50 |
30-90 Days |
S-2-Q |
14229.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
5228.46 |
Day 52 |
179.06 |
Open |
S-3-Q |
314.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
12417.24 |
Day 52 |
1814.77 |
<30 Days |
S-4-Q |
2453.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
67812.28 |
Day 52 |
3973.97 |
<30 Days |
CB-3-Q |
6906.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
43483.93 |
Day 52 |
1303.08 |
<30 Days |
G-1-Q |
3193.06 |
No |
|
Finance |