| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
108370.47 |
>3 Yr <= 4 Yr |
4796.02 |
<30 Days |
S-3 |
11810.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
10281.08 |
>3 Yr <= 4 Yr |
909.59 |
91-180 Days |
S-4 |
1267.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
52802.55 |
>3 Yr <= 4 Yr |
5076.13 |
30-90 Days |
S-5 |
7258.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
53650.74 |
>3 Yr <= 4 Yr |
538.61 |
<30 Days |
S-6 |
4950.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
99756.30 |
>3 Yr <= 4 Yr |
559.22 |
Open |
S-7 |
16102.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
52012.06 |
>4 Yr <= 5 Yr |
3533.85 |
<30 Days |
A-0-Q |
1965.77 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
19785.15 |
>4 Yr <= 5 Yr |
1040.91 |
30-90 Days |
A-1-Q |
3404.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
26710.86 |
>4 Yr <= 5 Yr |
597.61 |
Open |
A-2-Q |
343.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
63318.50 |
>4 Yr <= 5 Yr |
7546.69 |
Open |
A-3-Q |
8470.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
59122.36 |
>4 Yr <= 5 Yr |
486.68 |
Open |
A-4-Q |
11235.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
113123.14 |
>4 Yr <= 5 Yr |
1783.52 |
91-180 Days |
A-5-Q |
22247.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
49298.74 |
>4 Yr <= 5 Yr |
5357.71 |
<30 Days |
CB-1-Q |
8012.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
11983.02 |
>4 Yr <= 5 Yr |
298.83 |
30-90 Days |
CB-2-Q |
1662.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
102510.97 |
>4 Yr <= 5 Yr |
2782.66 |
30-90 Days |
S-1-Q |
1194.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
83070.82 |
>4 Yr <= 5 Yr |
6969.62 |
<30 Days |
S-2-Q |
2381.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
55791.77 |
>4 Yr <= 5 Yr |
2706.02 |
30-90 Days |
S-3-Q |
334.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
107763.51 |
>4 Yr <= 5 Yr |
4884.88 |
30-90 Days |
S-4-Q |
3383.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
60376.46 |
>4 Yr <= 5 Yr |
5582.83 |
91-180 Days |
CB-3-Q |
4859.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
38663.98 |
>4 Yr <= 5 Yr |
4419.06 |
Open |
G-1-Q |
6022.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
76788.84 |
>4 Yr <= 5 Yr |
9117.21 |
91-180 Days |
G-2-Q |
8419.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
80945.92 |
>4 Yr <= 5 Yr |
4148.37 |
30-90 Days |
G-3-Q |
6573.37 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
69276.60 |
>4 Yr <= 5 Yr |
4885.98 |
30-90 Days |
S-5-Q |
11712.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
63426.27 |
>4 Yr <= 5 Yr |
4379.39 |
Open |
S-6-Q |
11404.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
39454.88 |
>4 Yr <= 5 Yr |
4833.01 |
Open |
S-7-Q |
283.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
23907.25 |
>4 Yr <= 5 Yr |
56.73 |
30-90 Days |
E-1-Q |
1262.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |