| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
14238.64 |
61 - 67 Days |
1183.50 |
30-90 Days |
S-7 |
2650.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
104934.41 |
68 - 74 Days |
8941.97 |
91-180 Days |
A-0-Q |
14568.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
22887.41 |
68 - 74 Days |
2619.48 |
<30 Days |
A-1-Q |
916.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
73313.32 |
68 - 74 Days |
10156.46 |
Open |
A-2-Q |
3992.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
94753.20 |
68 - 74 Days |
6960.32 |
91-180 Days |
A-3-Q |
12670.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
77586.18 |
68 - 74 Days |
6443.17 |
<30 Days |
A-4-Q |
5084.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
64526.76 |
68 - 74 Days |
2136.10 |
<30 Days |
A-5-Q |
3753.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
84597.73 |
68 - 74 Days |
281.77 |
91-180 Days |
CB-1-Q |
1529.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
112924.63 |
68 - 74 Days |
9450.96 |
91-180 Days |
CB-2-Q |
10610.35 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
100671.68 |
68 - 74 Days |
6646.34 |
<30 Days |
S-1-Q |
3169.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
52595.50 |
68 - 74 Days |
630.84 |
30-90 Days |
S-2-Q |
1555.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
25603.24 |
68 - 74 Days |
1844.66 |
30-90 Days |
S-3-Q |
1162.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
96991.83 |
68 - 74 Days |
9256.89 |
Open |
S-4-Q |
18738.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
4874.00 |
68 - 74 Days |
638.24 |
<30 Days |
CB-3-Q |
776.88 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
50093.03 |
68 - 74 Days |
4026.28 |
<30 Days |
G-1-Q |
7250.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
62709.82 |
68 - 74 Days |
1488.97 |
30-90 Days |
G-2-Q |
12215.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
73263.74 |
68 - 74 Days |
2581.96 |
<30 Days |
G-3-Q |
12191.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
90763.40 |
68 - 74 Days |
8949.43 |
30-90 Days |
S-5-Q |
17894.88 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
41243.78 |
68 - 74 Days |
2293.90 |
30-90 Days |
S-6-Q |
7656.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
32909.36 |
68 - 74 Days |
1814.55 |
<30 Days |
S-7-Q |
2031.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
28261.44 |
68 - 74 Days |
3976.25 |
30-90 Days |
E-1-Q |
2734.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
52030.15 |
68 - 74 Days |
3413.01 |
<30 Days |
E-2-Q |
8568.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
107562.72 |
68 - 74 Days |
9092.96 |
<30 Days |
IG-1-Q |
18334.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
14540.61 |
68 - 74 Days |
1490.16 |
91-180 Days |
IG-2-Q |
2141.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
35188.55 |
68 - 74 Days |
885.75 |
<30 Days |
C-1 |
305.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |