| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
4484.48 |
Day 57 |
522.57 |
Open |
A-3 |
474.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
52475.84 |
Day 57 |
4223.91 |
Open |
A-4 |
5981.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
51306.02 |
Day 57 |
4463.67 |
Open |
A-5 |
1013.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
80166.73 |
Day 57 |
4949.15 |
<30 Days |
CB-1 |
12516.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
12215.28 |
Day 57 |
866.81 |
Open |
CB-2 |
202.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
104167.29 |
Day 57 |
6272.99 |
91-180 Days |
CB-3 |
1354.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
106733.31 |
Day 57 |
13394.29 |
<30 Days |
E-1 |
3426.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
65852.19 |
Day 57 |
5854.26 |
<30 Days |
E-2 |
7453.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
53909.42 |
Day 57 |
5443.06 |
91-180 Days |
G-1 |
2023.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
101539.20 |
Day 57 |
5504.74 |
<30 Days |
G-2 |
15187.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
3206.28 |
Day 57 |
28.27 |
91-180 Days |
G-3 |
218.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
106146.92 |
Day 57 |
13080.38 |
30-90 Days |
IG-1 |
4857.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
4040.54 |
Day 57 |
500.56 |
Open |
IG-2 |
674.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
98415.07 |
Day 57 |
12379.63 |
91-180 Days |
S-1 |
14394.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
16563.75 |
Day 57 |
1474.11 |
91-180 Days |
S-2 |
2225.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
80365.70 |
Day 57 |
10467.34 |
<30 Days |
S-3 |
11294.49 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
9837.17 |
Day 57 |
967.68 |
Open |
S-4 |
1405.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
91348.10 |
Day 57 |
13395.47 |
91-180 Days |
S-5 |
7132.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
97086.77 |
Day 57 |
11771.80 |
91-180 Days |
S-6 |
2086.47 |
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 |
113628.16 |
Day 57 |
9525.14 |
Open |
S-7 |
10972.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
37932.39 |
Day 58 |
4215.15 |
Open |
A-0-Q |
2516.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
102201.73 |
Day 58 |
2414.95 |
30-90 Days |
A-1-Q |
18868.57 |
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 |
9246.19 |
Day 58 |
66.91 |
Open |
A-2-Q |
1833.78 |
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 |
95910.93 |
Day 58 |
10671.47 |
Open |
A-3-Q |
15251.18 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
74933.51 |
Day 58 |
909.24 |
91-180 Days |
A-4-Q |
11092.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |