| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
1003.28 |
Day 52 |
88.57 |
Open |
Y-2 |
89.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
77824.14 |
Day 52 |
5715.75 |
<30 Days |
Y-3 |
14097.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
10142.44 |
Day 52 |
797.23 |
30-90 Days |
Y-4 |
441.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
36188.76 |
Day 52 |
3320.03 |
91-180 Days |
Z-1 |
278.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
51797.07 |
Day 52 |
2463.96 |
Open |
A-2 |
10204.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
107841.11 |
Day 52 |
11028.27 |
Open |
A-3 |
12713.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
105153.91 |
Day 52 |
5936.75 |
91-180 Days |
A-4 |
2776.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
10541.53 |
Day 52 |
38.14 |
Open |
A-5 |
489.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
109624.28 |
Day 52 |
15013.83 |
30-90 Days |
CB-1 |
11327.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
48784.49 |
Day 52 |
1065.22 |
<30 Days |
CB-2 |
7968.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
91894.07 |
Day 52 |
3501.86 |
30-90 Days |
CB-3 |
9556.43 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
45751.80 |
Day 52 |
5745.26 |
Open |
E-1 |
5108.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
62391.67 |
Day 52 |
3109.33 |
<30 Days |
E-2 |
2155.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
75772.14 |
Day 52 |
10395.35 |
<30 Days |
G-1 |
1929.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
61769.90 |
Day 52 |
6798.59 |
91-180 Days |
G-2 |
4999.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
62939.69 |
Day 52 |
6690.76 |
<30 Days |
G-3 |
7455.91 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
9101.96 |
Day 52 |
433.14 |
30-90 Days |
IG-1 |
1747.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
102296.93 |
Day 52 |
10284.38 |
30-90 Days |
IG-2 |
16336.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
96310.66 |
Day 52 |
9629.05 |
Open |
S-1 |
10130.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
93830.27 |
Day 52 |
10454.14 |
<30 Days |
S-2 |
17677.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
18781.72 |
Day 52 |
1633.12 |
91-180 Days |
S-3 |
954.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
61142.22 |
Day 52 |
3204.78 |
30-90 Days |
S-4 |
5071.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
54274.66 |
Day 52 |
3228.27 |
Open |
S-5 |
1736.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
53482.85 |
Day 52 |
4687.80 |
Open |
S-6 |
5469.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
86145.82 |
Day 52 |
4143.64 |
Open |
S-7 |
2525.10 |
No |
|
Legal |