| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
61708.93 |
68 - 74 Days |
7946.44 |
<30 Days |
CB-3 |
10236.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
14388.81 |
68 - 74 Days |
405.92 |
30-90 Days |
E-1 |
1491.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
81477.82 |
68 - 74 Days |
6216.75 |
<30 Days |
E-2 |
4038.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
22793.90 |
68 - 74 Days |
3134.95 |
<30 Days |
G-1 |
4004.76 |
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 |
11543.88 |
68 - 74 Days |
353.29 |
91-180 Days |
G-2 |
1445.85 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
36066.12 |
68 - 74 Days |
112.47 |
30-90 Days |
G-3 |
6991.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
98257.09 |
68 - 74 Days |
11400.64 |
Open |
IG-1 |
2465.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
32918.31 |
68 - 74 Days |
2015.26 |
91-180 Days |
IG-2 |
5446.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
38787.33 |
68 - 74 Days |
3550.66 |
Open |
S-1 |
2432.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
99612.91 |
68 - 74 Days |
900.30 |
<30 Days |
S-2 |
8824.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
75018.99 |
68 - 74 Days |
4988.34 |
<30 Days |
S-3 |
14416.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
91159.60 |
68 - 74 Days |
9995.31 |
91-180 Days |
S-4 |
3013.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
91048.03 |
68 - 74 Days |
11215.52 |
91-180 Days |
S-5 |
15279.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
33800.25 |
68 - 74 Days |
3985.35 |
<30 Days |
S-6 |
4227.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
9435.89 |
68 - 74 Days |
512.57 |
<30 Days |
S-7 |
583.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
59936.10 |
75 - 82 Days |
698.51 |
30-90 Days |
A-0-Q |
2610.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
77787.68 |
75 - 82 Days |
3003.28 |
Open |
A-1-Q |
4808.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
55469.87 |
75 - 82 Days |
5584.09 |
91-180 Days |
A-2-Q |
1188.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
93011.73 |
75 - 82 Days |
10034.27 |
Open |
A-3-Q |
17322.29 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
41012.23 |
75 - 82 Days |
4473.05 |
91-180 Days |
A-4-Q |
5275.45 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
34518.72 |
75 - 82 Days |
3413.58 |
91-180 Days |
A-5-Q |
854.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
14261.12 |
75 - 82 Days |
116.42 |
Open |
CB-1-Q |
254.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
100279.87 |
75 - 82 Days |
11208.47 |
30-90 Days |
CB-2-Q |
6633.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
62314.03 |
75 - 82 Days |
6653.36 |
91-180 Days |
S-1-Q |
9587.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
110161.51 |
75 - 82 Days |
665.89 |
<30 Days |
S-2-Q |
21800.65 |
No |
|
Treasury |