| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
94291.16 |
271 - 364 Days |
7026.63 |
Open |
E-2 |
7480.99 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
41708.38 |
271 - 364 Days |
4621.38 |
30-90 Days |
G-1 |
1545.15 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
79455.16 |
271 - 364 Days |
584.52 |
<30 Days |
G-2 |
1981.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
31355.64 |
271 - 364 Days |
3730.13 |
91-180 Days |
G-3 |
5816.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
12371.98 |
271 - 364 Days |
1008.42 |
30-90 Days |
IG-1 |
2084.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
36008.84 |
271 - 364 Days |
530.53 |
Open |
IG-2 |
5820.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
7700.91 |
271 - 364 Days |
166.29 |
30-90 Days |
S-1 |
1019.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
5196.70 |
271 - 364 Days |
769.02 |
91-180 Days |
S-2 |
982.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
87287.11 |
271 - 364 Days |
2198.76 |
Open |
S-3 |
14404.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
91583.76 |
271 - 364 Days |
6093.18 |
Open |
S-4 |
10416.01 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
110125.59 |
271 - 364 Days |
9604.81 |
30-90 Days |
S-5 |
15172.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
103538.80 |
271 - 364 Days |
8231.51 |
91-180 Days |
S-6 |
14835.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
97232.70 |
271 - 364 Days |
10699.59 |
91-180 Days |
S-7 |
4872.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
11893.31 |
>= 1 Yr <= 2 Yr |
1504.47 |
<30 Days |
A-0-Q |
2168.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
99358.55 |
>= 1 Yr <= 2 Yr |
6169.38 |
<30 Days |
A-1-Q |
11272.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
109763.07 |
>= 1 Yr <= 2 Yr |
6.70 |
<30 Days |
A-2-Q |
458.83 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
74681.32 |
>= 1 Yr <= 2 Yr |
7642.16 |
<30 Days |
A-3-Q |
12383.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
48433.35 |
>= 1 Yr <= 2 Yr |
4077.39 |
30-90 Days |
A-4-Q |
1005.58 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
57854.15 |
>= 1 Yr <= 2 Yr |
7614.16 |
30-90 Days |
A-5-Q |
971.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
63360.25 |
>= 1 Yr <= 2 Yr |
1928.84 |
91-180 Days |
CB-1-Q |
6620.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
111604.91 |
>= 1 Yr <= 2 Yr |
1198.52 |
91-180 Days |
CB-2-Q |
14804.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
53932.22 |
>= 1 Yr <= 2 Yr |
110.06 |
30-90 Days |
S-1-Q |
114.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
2737.11 |
>= 1 Yr <= 2 Yr |
322.76 |
91-180 Days |
S-2-Q |
212.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
99943.87 |
>= 1 Yr <= 2 Yr |
1443.55 |
Open |
S-3-Q |
2139.75 |
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 |
77632.81 |
>= 1 Yr <= 2 Yr |
6342.75 |
<30 Days |
S-4-Q |
5101.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |