| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
95171.25 |
Day 54 |
1685.39 |
91-180 Days |
S-5 |
13409.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
51535.60 |
Day 54 |
5149.95 |
<30 Days |
S-6 |
2794.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
29080.65 |
Day 54 |
2165.39 |
91-180 Days |
S-7 |
3762.67 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
71813.35 |
Day 55 |
7463.63 |
30-90 Days |
A-0-Q |
1843.90 |
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 |
58507.83 |
Day 55 |
513.12 |
30-90 Days |
A-1-Q |
10871.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
3450.66 |
Day 55 |
324.40 |
Open |
A-2-Q |
386.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
57811.66 |
Day 55 |
2052.08 |
Open |
A-3-Q |
11201.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
91924.17 |
Day 55 |
2804.45 |
Open |
A-4-Q |
8429.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
96824.85 |
Day 55 |
7524.95 |
91-180 Days |
A-5-Q |
9715.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
26074.66 |
Day 55 |
995.81 |
Open |
CB-1-Q |
818.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
85063.61 |
Day 55 |
4376.03 |
91-180 Days |
CB-2-Q |
4684.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
6807.12 |
Day 55 |
303.46 |
30-90 Days |
S-1-Q |
478.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
20223.43 |
Day 55 |
2899.81 |
<30 Days |
S-2-Q |
1045.25 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
82299.43 |
Day 55 |
3338.00 |
Open |
S-3-Q |
14877.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
52499.76 |
Day 55 |
2336.08 |
91-180 Days |
S-4-Q |
5147.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
96083.38 |
Day 55 |
3560.50 |
30-90 Days |
CB-3-Q |
13152.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
104719.55 |
Day 55 |
12618.01 |
<30 Days |
G-1-Q |
9729.33 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
91415.39 |
Day 55 |
7080.38 |
Open |
G-2-Q |
12660.35 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
67286.89 |
Day 55 |
3963.21 |
91-180 Days |
G-3-Q |
3596.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
63528.14 |
Day 55 |
6352.95 |
91-180 Days |
S-5-Q |
122.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
41227.50 |
Day 55 |
2248.15 |
Open |
S-6-Q |
4572.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
78778.48 |
Day 55 |
3896.24 |
Open |
S-7-Q |
12980.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
23942.38 |
Day 55 |
531.39 |
Open |
E-1-Q |
250.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
85481.29 |
Day 55 |
4474.76 |
91-180 Days |
E-2-Q |
2985.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
60302.79 |
Day 55 |
8622.41 |
30-90 Days |
IG-1-Q |
5492.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |