| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
92375.89 |
>= 1 Yr <= 2 Yr |
5345.72 |
91-180 Days |
S-6 |
12523.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
78526.76 |
>= 1 Yr <= 2 Yr |
10519.42 |
91-180 Days |
S-7 |
2411.20 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
36483.27 |
>2 Yr <= 3 Yr |
4242.13 |
Open |
A-0-Q |
6203.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
71679.64 |
>2 Yr <= 3 Yr |
10573.62 |
Open |
A-1-Q |
9424.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
47199.66 |
>2 Yr <= 3 Yr |
250.14 |
<30 Days |
A-2-Q |
1004.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
17079.40 |
>2 Yr <= 3 Yr |
1459.10 |
91-180 Days |
A-3-Q |
1788.37 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
59653.35 |
>2 Yr <= 3 Yr |
5293.23 |
30-90 Days |
A-4-Q |
7221.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
73276.56 |
>2 Yr <= 3 Yr |
10298.33 |
30-90 Days |
A-5-Q |
588.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
9874.06 |
>2 Yr <= 3 Yr |
477.65 |
30-90 Days |
CB-1-Q |
17.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
34697.66 |
>2 Yr <= 3 Yr |
3687.67 |
Open |
CB-2-Q |
127.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
105005.08 |
>2 Yr <= 3 Yr |
777.61 |
<30 Days |
S-1-Q |
7717.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
72500.92 |
>2 Yr <= 3 Yr |
6533.91 |
Open |
S-2-Q |
2510.23 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
89157.95 |
>2 Yr <= 3 Yr |
19.32 |
30-90 Days |
S-3-Q |
12822.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
50778.66 |
>2 Yr <= 3 Yr |
903.97 |
<30 Days |
S-4-Q |
10073.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
46439.35 |
>2 Yr <= 3 Yr |
4340.78 |
30-90 Days |
CB-3-Q |
674.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
106033.30 |
>2 Yr <= 3 Yr |
12295.86 |
Open |
G-1-Q |
7516.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
9379.80 |
>2 Yr <= 3 Yr |
1120.57 |
30-90 Days |
G-2-Q |
124.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
106435.90 |
>2 Yr <= 3 Yr |
8734.65 |
30-90 Days |
G-3-Q |
5734.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
55474.23 |
>2 Yr <= 3 Yr |
1605.41 |
30-90 Days |
S-5-Q |
9340.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
108618.06 |
>2 Yr <= 3 Yr |
5204.62 |
30-90 Days |
S-6-Q |
18569.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
2935.39 |
>2 Yr <= 3 Yr |
104.66 |
Open |
S-7-Q |
579.74 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
87604.25 |
>2 Yr <= 3 Yr |
11972.21 |
<30 Days |
E-1-Q |
14403.60 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
35710.31 |
>2 Yr <= 3 Yr |
2312.09 |
30-90 Days |
E-2-Q |
3831.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
52399.08 |
>2 Yr <= 3 Yr |
7425.36 |
30-90 Days |
IG-1-Q |
4661.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
60806.20 |
>2 Yr <= 3 Yr |
7270.13 |
Open |
IG-2-Q |
3445.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |