| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
8822.14 |
Day 60 |
1165.00 |
Open |
LC-2 |
1686.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
92728.69 |
Day 60 |
13560.26 |
30-90 Days |
N-1 |
378.20 |
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 |
72640.40 |
Day 60 |
10619.88 |
91-180 Days |
N-2 |
7871.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
70810.54 |
Day 60 |
2040.00 |
<30 Days |
N-3 |
5425.68 |
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 |
54223.22 |
Day 60 |
2010.53 |
Open |
N-4 |
3906.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
105847.62 |
Day 60 |
3543.69 |
30-90 Days |
N-5 |
15698.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
81230.54 |
Day 60 |
2857.81 |
91-180 Days |
N-6 |
14565.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
23160.19 |
Day 60 |
3261.99 |
<30 Days |
N-7 |
1717.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
91259.50 |
Day 60 |
6806.88 |
<30 Days |
P-1 |
15606.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
27687.21 |
Day 60 |
1580.44 |
Open |
P-2 |
4377.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
69753.73 |
Day 60 |
821.50 |
91-180 Days |
S-8 |
3032.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
78513.61 |
Day 60 |
7665.84 |
91-180 Days |
Y-1 |
871.26 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
33424.09 |
Day 60 |
2907.79 |
Open |
Y-2 |
4106.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
14885.60 |
Day 60 |
1750.30 |
30-90 Days |
Y-3 |
2516.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
48397.19 |
Day 60 |
1686.33 |
Open |
Y-4 |
9087.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
38250.26 |
Day 60 |
12.54 |
91-180 Days |
Z-1 |
2912.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
34867.47 |
Day 60 |
407.56 |
30-90 Days |
A-2 |
4590.37 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
63083.01 |
Day 60 |
6310.20 |
<30 Days |
A-3 |
1536.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
11373.52 |
Day 60 |
1123.03 |
Open |
A-4 |
1939.37 |
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 |
84254.05 |
Day 60 |
129.55 |
Open |
A-5 |
13033.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
11781.51 |
Day 60 |
988.44 |
Open |
CB-1 |
1536.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
103284.40 |
Day 60 |
697.98 |
91-180 Days |
CB-2 |
15761.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
67181.89 |
Day 60 |
3380.45 |
Open |
CB-3 |
6721.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
42147.31 |
Day 60 |
1402.66 |
<30 Days |
E-1 |
643.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
5838.75 |
Day 60 |
574.46 |
<30 Days |
E-2 |
219.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |