| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
47982.99 |
Day 53 |
2037.77 |
91-180 Days |
A-0-Q |
3318.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
35736.36 |
Day 53 |
131.42 |
Open |
A-1-Q |
5551.58 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
100577.06 |
Day 53 |
11412.62 |
30-90 Days |
A-2-Q |
14207.36 |
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 |
7053.39 |
Day 53 |
694.98 |
91-180 Days |
A-3-Q |
434.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
64921.08 |
Day 53 |
4764.39 |
Open |
A-4-Q |
1143.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
46184.92 |
Day 53 |
5257.92 |
30-90 Days |
A-5-Q |
7140.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
92331.96 |
Day 53 |
12528.61 |
30-90 Days |
CB-1-Q |
9529.16 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
53505.35 |
Day 53 |
3832.05 |
<30 Days |
CB-2-Q |
7552.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
13131.42 |
Day 53 |
1908.71 |
<30 Days |
S-1-Q |
2477.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
78874.88 |
Day 53 |
1851.11 |
<30 Days |
S-2-Q |
12816.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
62869.75 |
Day 53 |
2280.73 |
Open |
S-3-Q |
2871.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
71405.95 |
Day 53 |
51.83 |
<30 Days |
S-4-Q |
12011.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
30453.35 |
Day 53 |
237.35 |
<30 Days |
CB-3-Q |
3250.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
65507.96 |
Day 53 |
8402.99 |
30-90 Days |
G-1-Q |
977.88 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
39435.20 |
Day 53 |
1209.35 |
<30 Days |
G-2-Q |
4203.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
24561.69 |
Day 53 |
2429.53 |
30-90 Days |
G-3-Q |
2458.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
28367.77 |
Day 53 |
2967.67 |
91-180 Days |
S-5-Q |
1211.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
36635.64 |
Day 53 |
4913.80 |
Open |
S-6-Q |
2211.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
50656.45 |
Day 53 |
4771.75 |
30-90 Days |
S-7-Q |
5879.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
73455.11 |
Day 53 |
9911.25 |
91-180 Days |
E-1-Q |
4091.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
102882.77 |
Day 53 |
5377.78 |
30-90 Days |
E-2-Q |
2383.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
67335.51 |
Day 53 |
6035.74 |
30-90 Days |
IG-1-Q |
5231.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
64680.59 |
Day 53 |
1978.55 |
<30 Days |
IG-2-Q |
5447.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
70953.11 |
Day 53 |
9212.69 |
Open |
C-1 |
13230.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
87672.75 |
Day 53 |
5305.02 |
Open |
CB-4 |
14287.95 |
No |
|
Treasury |