| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
22709.47 |
Day 55 |
1355.35 |
30-90 Days |
CB-1 |
886.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
60336.63 |
Day 55 |
8955.24 |
Open |
CB-2 |
7413.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
76858.28 |
Day 55 |
7918.00 |
Open |
CB-3 |
2865.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
89956.57 |
Day 55 |
9720.38 |
<30 Days |
E-1 |
3750.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
92555.89 |
Day 55 |
3148.96 |
<30 Days |
E-2 |
1316.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
66383.00 |
Day 55 |
4601.58 |
<30 Days |
G-1 |
6609.93 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
52131.02 |
Day 55 |
2371.13 |
Open |
G-2 |
3623.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
44323.95 |
Day 55 |
859.97 |
91-180 Days |
G-3 |
8152.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
62233.81 |
Day 55 |
1497.00 |
30-90 Days |
IG-1 |
393.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
55524.73 |
Day 55 |
2072.20 |
Open |
IG-2 |
9734.47 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
22004.92 |
Day 55 |
110.44 |
Open |
S-1 |
2484.35 |
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 |
46519.27 |
Day 55 |
3860.02 |
30-90 Days |
S-2 |
1952.14 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
91510.64 |
Day 55 |
3765.55 |
30-90 Days |
S-3 |
10607.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
98496.84 |
Day 55 |
9702.69 |
30-90 Days |
S-4 |
3364.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
36443.02 |
Day 55 |
1394.20 |
30-90 Days |
S-5 |
191.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
37853.81 |
Day 55 |
4453.83 |
91-180 Days |
S-6 |
3673.47 |
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 |
30845.58 |
Day 55 |
1980.88 |
<30 Days |
S-7 |
1429.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
74238.45 |
Day 56 |
4317.16 |
91-180 Days |
A-0-Q |
10679.62 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
66486.03 |
Day 56 |
6806.56 |
91-180 Days |
A-1-Q |
9885.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
21877.97 |
Day 56 |
3181.70 |
91-180 Days |
A-2-Q |
1971.93 |
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 |
102244.85 |
Day 56 |
15117.29 |
Open |
A-3-Q |
10050.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
30892.31 |
Day 56 |
4326.42 |
Open |
A-4-Q |
3267.61 |
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 |
74019.43 |
Day 56 |
9432.77 |
<30 Days |
A-5-Q |
12234.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
42881.64 |
Day 56 |
6109.27 |
91-180 Days |
CB-1-Q |
455.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
112578.92 |
Day 56 |
8495.01 |
91-180 Days |
CB-2-Q |
11248.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |