| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
45022.38 |
Day 53 |
1526.55 |
91-180 Days |
E-1 |
7953.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
106848.51 |
Day 53 |
464.58 |
<30 Days |
E-2 |
6010.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
101777.99 |
Day 53 |
14168.85 |
91-180 Days |
G-1 |
10368.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
27507.65 |
Day 53 |
1169.59 |
<30 Days |
G-2 |
1066.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
47997.67 |
Day 53 |
3633.77 |
30-90 Days |
G-3 |
6359.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
2744.23 |
Day 53 |
88.05 |
91-180 Days |
IG-1 |
423.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
107083.46 |
Day 53 |
14845.92 |
30-90 Days |
IG-2 |
11201.28 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
56396.30 |
Day 53 |
2404.86 |
Open |
S-1 |
11171.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
73052.02 |
Day 53 |
8634.29 |
<30 Days |
S-2 |
10894.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
29826.20 |
Day 53 |
1626.76 |
91-180 Days |
S-3 |
3534.05 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
102382.30 |
Day 53 |
14555.99 |
91-180 Days |
S-4 |
10369.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
58122.29 |
Day 53 |
1870.40 |
91-180 Days |
S-5 |
3452.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
67711.64 |
Day 53 |
452.24 |
Open |
S-6 |
4515.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
48671.03 |
Day 53 |
3938.40 |
91-180 Days |
S-7 |
2487.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
89253.41 |
Day 54 |
7124.34 |
Open |
A-0-Q |
4907.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
98873.52 |
Day 54 |
14646.00 |
Open |
A-1-Q |
10184.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
13985.59 |
Day 54 |
940.31 |
91-180 Days |
A-2-Q |
679.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
32053.98 |
Day 54 |
3953.85 |
Open |
A-3-Q |
2427.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
37479.89 |
Day 54 |
5347.29 |
Open |
A-4-Q |
1312.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
107142.61 |
Day 54 |
9499.95 |
<30 Days |
A-5-Q |
20044.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
80397.75 |
Day 54 |
1022.09 |
30-90 Days |
CB-1-Q |
7646.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
68876.58 |
Day 54 |
5307.51 |
Open |
CB-2-Q |
5069.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
65175.63 |
Day 54 |
1310.74 |
Open |
S-1-Q |
9734.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
99989.04 |
Day 54 |
9762.99 |
30-90 Days |
S-2-Q |
17596.07 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
55331.47 |
Day 54 |
3159.97 |
Open |
S-3-Q |
10786.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |