| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
100677.38 |
68 - 74 Days |
3066.65 |
91-180 Days |
CB-4 |
5998.03 |
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 |
66153.18 |
68 - 74 Days |
1719.29 |
<30 Days |
E-10 |
6383.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
76775.80 |
68 - 74 Days |
10651.20 |
<30 Days |
E-3 |
185.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
11208.01 |
68 - 74 Days |
435.10 |
<30 Days |
E-4 |
772.43 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
26827.42 |
68 - 74 Days |
3703.60 |
Open |
E-5 |
4463.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
11154.40 |
68 - 74 Days |
1672.93 |
Open |
E-6 |
58.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
98976.98 |
68 - 74 Days |
11869.97 |
91-180 Days |
E-7 |
9653.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
12066.76 |
68 - 74 Days |
1775.48 |
Open |
E-8 |
2059.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
21861.23 |
68 - 74 Days |
3134.25 |
<30 Days |
E-9 |
2080.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
83243.66 |
68 - 74 Days |
7609.44 |
91-180 Days |
G-4 |
3252.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
95489.66 |
68 - 74 Days |
12069.68 |
<30 Days |
IG-3 |
6736.37 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
93495.11 |
68 - 74 Days |
6445.34 |
Open |
IG-4 |
18251.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
96376.89 |
68 - 74 Days |
1271.99 |
30-90 Days |
IG-5 |
8776.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
32652.01 |
68 - 74 Days |
251.57 |
Open |
IG-6 |
5313.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
100597.13 |
68 - 74 Days |
13696.27 |
30-90 Days |
IG-7 |
16494.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
71838.08 |
68 - 74 Days |
5597.35 |
30-90 Days |
IG-8 |
269.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
68678.54 |
68 - 74 Days |
8008.54 |
<30 Days |
L-1 |
808.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
58317.70 |
68 - 74 Days |
4737.47 |
<30 Days |
L-10 |
11068.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
1043.97 |
68 - 74 Days |
32.39 |
<30 Days |
L-11 |
60.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
67168.87 |
68 - 74 Days |
7611.62 |
Open |
L-2 |
6334.74 |
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 |
5439.65 |
68 - 74 Days |
399.26 |
Open |
L-3 |
414.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
48299.62 |
68 - 74 Days |
4475.64 |
30-90 Days |
L-4 |
1543.53 |
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 |
75023.16 |
68 - 74 Days |
1043.24 |
Open |
L-5 |
13295.71 |
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 |
31778.14 |
68 - 74 Days |
3554.57 |
Open |
L-6 |
4705.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
55578.56 |
68 - 74 Days |
1731.64 |
Open |
L-7 |
1877.05 |
No |
|
Legal |