| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
59944.17 |
Day 60 |
5792.73 |
91-180 Days |
E-4 |
9871.02 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
67285.29 |
Day 60 |
4330.71 |
<30 Days |
E-5 |
1070.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
58153.90 |
Day 60 |
75.07 |
30-90 Days |
E-6 |
7690.11 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
51736.27 |
Day 60 |
1761.22 |
30-90 Days |
E-7 |
8992.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
87827.18 |
Day 60 |
5722.10 |
91-180 Days |
E-8 |
14125.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
54040.69 |
Day 60 |
7928.73 |
91-180 Days |
E-9 |
763.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
96804.84 |
Day 60 |
10967.85 |
Open |
G-4 |
17607.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
79145.50 |
Day 60 |
5590.77 |
Open |
IG-3 |
8215.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
80024.33 |
Day 60 |
3825.21 |
30-90 Days |
IG-4 |
9692.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
100632.70 |
Day 60 |
10573.88 |
Open |
IG-5 |
4829.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
33978.92 |
Day 60 |
2768.47 |
Open |
IG-6 |
5256.46 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
76770.80 |
Day 60 |
4251.00 |
30-90 Days |
IG-7 |
11604.37 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
17612.21 |
Day 60 |
986.43 |
91-180 Days |
IG-8 |
2221.97 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
25195.57 |
Day 60 |
559.14 |
91-180 Days |
L-1 |
2197.69 |
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 |
96785.57 |
Day 60 |
6764.86 |
<30 Days |
L-10 |
9555.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
18601.97 |
Day 60 |
2735.73 |
30-90 Days |
L-11 |
3347.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
48793.57 |
Day 60 |
4676.76 |
91-180 Days |
L-2 |
2847.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
36839.83 |
Day 60 |
3964.63 |
91-180 Days |
L-3 |
2486.50 |
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 |
77630.35 |
Day 60 |
6125.80 |
Open |
L-4 |
14358.46 |
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 |
109574.77 |
Day 60 |
6037.20 |
30-90 Days |
L-5 |
4615.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
44287.94 |
Day 60 |
1608.46 |
30-90 Days |
L-6 |
5321.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
104656.88 |
Day 60 |
14368.38 |
Open |
L-7 |
15704.71 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
56426.35 |
Day 60 |
1029.64 |
Open |
L-8 |
10108.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
61277.07 |
Day 60 |
5784.19 |
Open |
L-9 |
5282.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
100604.63 |
Day 60 |
142.17 |
Open |
LC-1 |
10811.76 |
No |
|
Operations |