| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
97383.84 |
68 - 74 Days |
13589.11 |
Open |
L-8 |
4553.96 |
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 |
42732.36 |
68 - 74 Days |
5652.11 |
Open |
L-9 |
7217.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
89648.43 |
68 - 74 Days |
712.59 |
<30 Days |
LC-1 |
15526.25 |
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 |
590.86 |
68 - 74 Days |
7.77 |
30-90 Days |
LC-2 |
112.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
54375.36 |
68 - 74 Days |
6473.05 |
Open |
N-1 |
9443.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
86200.63 |
68 - 74 Days |
10289.90 |
Open |
N-2 |
11025.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
27179.61 |
68 - 74 Days |
2906.91 |
<30 Days |
N-3 |
2442.70 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
75121.70 |
68 - 74 Days |
3325.33 |
91-180 Days |
N-4 |
12562.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
59685.37 |
68 - 74 Days |
5690.20 |
<30 Days |
N-5 |
1085.39 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
29846.13 |
68 - 74 Days |
3422.70 |
91-180 Days |
N-6 |
2873.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
84730.04 |
68 - 74 Days |
4667.20 |
Open |
N-7 |
2271.56 |
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 |
102721.10 |
68 - 74 Days |
12963.73 |
91-180 Days |
P-1 |
8203.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
109029.32 |
68 - 74 Days |
16077.21 |
91-180 Days |
P-2 |
6090.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
18947.13 |
68 - 74 Days |
380.72 |
91-180 Days |
S-8 |
300.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
104089.51 |
68 - 74 Days |
13698.98 |
<30 Days |
Y-1 |
9428.23 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
80510.41 |
68 - 74 Days |
3507.50 |
<30 Days |
Y-2 |
10674.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
14453.80 |
68 - 74 Days |
145.85 |
<30 Days |
Y-3 |
976.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
74466.21 |
68 - 74 Days |
9378.97 |
Open |
Y-4 |
13389.48 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
6415.58 |
68 - 74 Days |
961.71 |
<30 Days |
Z-1 |
931.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
11275.33 |
68 - 74 Days |
91.48 |
30-90 Days |
A-2 |
918.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
8493.81 |
68 - 74 Days |
13.03 |
<30 Days |
A-3 |
400.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
67456.68 |
68 - 74 Days |
2777.49 |
Open |
A-4 |
3204.11 |
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 |
71875.78 |
68 - 74 Days |
7280.64 |
91-180 Days |
A-5 |
13071.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
67392.56 |
68 - 74 Days |
223.11 |
91-180 Days |
CB-1 |
1806.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
104503.62 |
68 - 74 Days |
15222.64 |
Open |
CB-2 |
11308.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |