| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
68799.23 |
Day 54 |
6611.51 |
<30 Days |
S-4-Q |
10914.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
67308.60 |
Day 54 |
3177.84 |
91-180 Days |
CB-3-Q |
4692.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
69654.70 |
Day 54 |
6285.56 |
30-90 Days |
G-1-Q |
9026.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
54886.68 |
Day 54 |
2867.21 |
<30 Days |
G-2-Q |
2370.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
59606.23 |
Day 54 |
2462.79 |
<30 Days |
G-3-Q |
11436.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
27505.51 |
Day 54 |
2651.13 |
<30 Days |
S-5-Q |
2072.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
46508.86 |
Day 54 |
4996.98 |
Open |
S-6-Q |
7832.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
34338.19 |
Day 54 |
3973.67 |
<30 Days |
S-7-Q |
1523.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
24633.81 |
Day 54 |
3008.24 |
30-90 Days |
E-1-Q |
2885.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
55169.46 |
Day 54 |
359.30 |
Open |
E-2-Q |
3131.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
81603.01 |
Day 54 |
10019.79 |
30-90 Days |
IG-1-Q |
7844.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
48799.78 |
Day 54 |
3939.43 |
91-180 Days |
IG-2-Q |
6061.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
8457.95 |
Day 54 |
226.33 |
30-90 Days |
C-1 |
593.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
73577.76 |
Day 54 |
818.05 |
<30 Days |
CB-4 |
3991.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
9876.27 |
Day 54 |
310.79 |
<30 Days |
E-10 |
25.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
70125.37 |
Day 54 |
6287.25 |
91-180 Days |
E-3 |
12546.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
99324.19 |
Day 54 |
6679.06 |
91-180 Days |
E-4 |
16386.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
19671.18 |
Day 54 |
2183.66 |
Open |
E-5 |
3420.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
32114.55 |
Day 54 |
1413.71 |
91-180 Days |
E-6 |
2999.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
112470.78 |
Day 54 |
4024.32 |
91-180 Days |
E-7 |
10619.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
74498.43 |
Day 54 |
10595.92 |
30-90 Days |
E-8 |
10413.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
70206.62 |
Day 54 |
3303.78 |
Open |
E-9 |
6069.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
55393.18 |
Day 54 |
2685.75 |
<30 Days |
G-4 |
10208.65 |
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 |
60796.46 |
Day 54 |
8040.69 |
91-180 Days |
IG-3 |
9635.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
45034.97 |
Day 54 |
5918.58 |
30-90 Days |
IG-4 |
7419.42 |
No |
|
Finance |