| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
60846.48 |
Day 56 |
302.56 |
Open |
S-2 |
9510.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
52976.03 |
Day 56 |
4900.08 |
Open |
S-3 |
10496.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
101701.13 |
Day 56 |
6080.73 |
91-180 Days |
S-4 |
3685.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
5188.26 |
Day 56 |
81.88 |
30-90 Days |
S-5 |
40.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
74818.35 |
Day 56 |
5470.24 |
91-180 Days |
S-6 |
10462.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
97460.93 |
Day 56 |
4980.68 |
Open |
S-7 |
5333.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
98562.40 |
Day 57 |
5593.46 |
30-90 Days |
A-0-Q |
14867.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
37932.26 |
Day 57 |
384.30 |
<30 Days |
A-1-Q |
3944.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
99072.65 |
Day 57 |
1485.15 |
<30 Days |
A-2-Q |
126.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
77784.32 |
Day 57 |
10084.13 |
30-90 Days |
A-3-Q |
1700.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
56955.81 |
Day 57 |
4508.75 |
30-90 Days |
A-4-Q |
5114.63 |
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 |
99375.84 |
Day 57 |
14541.25 |
Open |
A-5-Q |
2751.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
82345.81 |
Day 57 |
12345.47 |
<30 Days |
CB-1-Q |
8367.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
90575.34 |
Day 57 |
12282.25 |
91-180 Days |
CB-2-Q |
4017.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
41317.13 |
Day 57 |
5647.80 |
Open |
S-1-Q |
3485.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
33247.18 |
Day 57 |
3237.39 |
91-180 Days |
S-2-Q |
1707.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
19466.22 |
Day 57 |
1766.51 |
<30 Days |
S-3-Q |
1055.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
92803.00 |
Day 57 |
9111.73 |
91-180 Days |
S-4-Q |
4699.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
55679.22 |
Day 57 |
1807.05 |
Open |
CB-3-Q |
8069.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
30415.20 |
Day 57 |
2143.26 |
30-90 Days |
G-1-Q |
6008.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
70816.22 |
Day 57 |
5754.41 |
91-180 Days |
G-2-Q |
4671.86 |
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 |
82801.01 |
Day 57 |
2800.85 |
<30 Days |
G-3-Q |
2333.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
34207.54 |
Day 57 |
3316.79 |
Open |
S-5-Q |
1547.50 |
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 |
12885.97 |
Day 57 |
1354.08 |
<30 Days |
S-6-Q |
525.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
26161.24 |
Day 57 |
3101.90 |
30-90 Days |
S-7-Q |
2191.04 |
No |
|
Legal |