| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
21604.75 |
271 - 364 Days |
149.37 |
91-180 Days |
LC-1 |
4247.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
99969.17 |
271 - 364 Days |
1328.03 |
<30 Days |
LC-2 |
6897.21 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
105046.85 |
271 - 364 Days |
15620.15 |
Open |
N-1 |
46.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
7956.88 |
271 - 364 Days |
776.22 |
91-180 Days |
N-2 |
839.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
13735.88 |
271 - 364 Days |
797.37 |
Open |
N-3 |
2085.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
59101.20 |
271 - 364 Days |
1330.92 |
<30 Days |
N-4 |
5378.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
63276.80 |
271 - 364 Days |
4195.32 |
Open |
N-5 |
49.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
71430.99 |
271 - 364 Days |
6275.22 |
30-90 Days |
N-6 |
6009.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
60541.37 |
271 - 364 Days |
7491.70 |
<30 Days |
N-7 |
7868.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
30712.22 |
271 - 364 Days |
3751.83 |
30-90 Days |
P-1 |
5458.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
64079.34 |
271 - 364 Days |
5369.53 |
91-180 Days |
P-2 |
3708.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
11976.90 |
271 - 364 Days |
1081.19 |
<30 Days |
S-8 |
2160.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
15237.41 |
271 - 364 Days |
657.32 |
91-180 Days |
Y-1 |
1815.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
105304.28 |
271 - 364 Days |
737.74 |
<30 Days |
Y-2 |
427.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
71992.82 |
271 - 364 Days |
1185.37 |
Open |
Y-3 |
9381.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
79720.18 |
271 - 364 Days |
1436.85 |
<30 Days |
Y-4 |
10697.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
71266.36 |
271 - 364 Days |
10129.91 |
<30 Days |
Z-1 |
6677.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
86955.07 |
271 - 364 Days |
654.28 |
Open |
A-2 |
8146.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
64952.69 |
271 - 364 Days |
1283.20 |
Open |
A-3 |
8016.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
62024.86 |
271 - 364 Days |
8339.30 |
91-180 Days |
A-4 |
5627.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
67427.60 |
271 - 364 Days |
900.23 |
<30 Days |
A-5 |
13126.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
39906.40 |
271 - 364 Days |
4990.04 |
<30 Days |
CB-1 |
5534.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
13118.59 |
271 - 364 Days |
1174.16 |
30-90 Days |
CB-2 |
1145.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
3573.61 |
271 - 364 Days |
100.22 |
91-180 Days |
CB-3 |
310.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
25076.97 |
271 - 364 Days |
3221.37 |
91-180 Days |
E-1 |
1765.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |