| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
65988.41 |
Day 57 |
1425.13 |
<30 Days |
E-1-Q |
10586.25 |
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 |
110540.44 |
Day 57 |
1794.27 |
Open |
E-2-Q |
12404.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
103346.69 |
Day 57 |
3748.17 |
<30 Days |
IG-1-Q |
18503.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
101835.02 |
Day 57 |
12431.79 |
30-90 Days |
IG-2-Q |
11013.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
38355.44 |
Day 57 |
2256.05 |
30-90 Days |
C-1 |
7432.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
54238.45 |
Day 57 |
3603.76 |
30-90 Days |
CB-4 |
2135.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
50848.30 |
Day 57 |
4254.58 |
91-180 Days |
E-10 |
1495.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
15762.48 |
Day 57 |
1879.24 |
<30 Days |
E-3 |
747.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
91170.68 |
Day 57 |
2888.96 |
Open |
E-4 |
10821.49 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
84271.55 |
Day 57 |
1955.58 |
Open |
E-5 |
7969.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
95250.29 |
Day 57 |
11477.22 |
30-90 Days |
E-6 |
4679.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
29526.07 |
Day 57 |
681.29 |
30-90 Days |
E-7 |
4411.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
82129.78 |
Day 57 |
5659.77 |
91-180 Days |
E-8 |
11979.81 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
57150.67 |
Day 57 |
7264.28 |
<30 Days |
E-9 |
5674.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
62217.72 |
Day 57 |
3764.40 |
91-180 Days |
G-4 |
8752.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
14118.39 |
Day 57 |
1127.14 |
30-90 Days |
IG-3 |
641.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
5106.60 |
Day 57 |
293.89 |
Open |
IG-4 |
619.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
64280.97 |
Day 57 |
313.15 |
30-90 Days |
IG-5 |
759.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
101020.58 |
Day 57 |
11545.73 |
91-180 Days |
IG-6 |
3666.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
39274.13 |
Day 57 |
3041.36 |
<30 Days |
IG-7 |
2611.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
99209.30 |
Day 57 |
9286.00 |
91-180 Days |
IG-8 |
11069.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
37008.82 |
Day 57 |
2147.08 |
<30 Days |
L-1 |
247.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
48398.28 |
Day 57 |
1237.16 |
<30 Days |
L-10 |
4572.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
101555.60 |
Day 57 |
4715.38 |
30-90 Days |
L-11 |
8100.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
62905.07 |
Day 57 |
4671.43 |
<30 Days |
L-2 |
7885.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |