| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
92578.34 |
Day 58 |
674.70 |
Open |
E-7 |
5179.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
79497.87 |
Day 58 |
1716.91 |
Open |
E-8 |
4914.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
79905.83 |
Day 58 |
4029.24 |
91-180 Days |
E-9 |
4792.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
101971.62 |
Day 58 |
1528.43 |
91-180 Days |
G-4 |
19719.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
72385.16 |
Day 58 |
840.41 |
Open |
IG-3 |
9091.87 |
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 |
68757.07 |
Day 58 |
410.39 |
<30 Days |
IG-4 |
13431.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
58254.83 |
Day 58 |
4056.74 |
30-90 Days |
IG-5 |
11408.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
50938.37 |
Day 58 |
1104.57 |
Open |
IG-6 |
3201.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
48780.65 |
Day 58 |
1801.70 |
Open |
IG-7 |
9722.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
44159.78 |
Day 58 |
2233.86 |
91-180 Days |
IG-8 |
8299.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
40639.33 |
Day 58 |
3618.39 |
30-90 Days |
L-1 |
5083.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
66552.73 |
Day 58 |
7456.15 |
30-90 Days |
L-10 |
9477.63 |
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 |
61842.32 |
Day 58 |
1571.02 |
30-90 Days |
L-11 |
2445.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
70494.17 |
Day 58 |
483.60 |
<30 Days |
L-2 |
11563.67 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
45629.59 |
Day 58 |
5649.23 |
<30 Days |
L-3 |
4019.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
85119.50 |
Day 58 |
8700.22 |
91-180 Days |
L-4 |
16802.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
70758.64 |
Day 58 |
341.91 |
91-180 Days |
L-5 |
12923.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
50648.88 |
Day 58 |
5595.37 |
Open |
L-6 |
6913.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
41492.66 |
Day 58 |
788.23 |
<30 Days |
L-7 |
512.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
113320.23 |
Day 58 |
2725.47 |
30-90 Days |
L-8 |
20358.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
8763.67 |
Day 58 |
665.63 |
30-90 Days |
L-9 |
353.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
107906.66 |
Day 58 |
1514.30 |
Open |
LC-1 |
8183.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
57432.00 |
Day 58 |
8426.71 |
Open |
LC-2 |
7407.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
690.58 |
Day 58 |
39.36 |
<30 Days |
N-1 |
0.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
98688.39 |
Day 58 |
9185.48 |
30-90 Days |
N-2 |
3673.22 |
No |
|
Legal |