| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
42002.28 |
>5 Yr |
3474.05 |
30-90 Days |
IG-2 |
8359.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
100587.42 |
>5 Yr |
10644.81 |
91-180 Days |
S-1 |
9069.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
21870.04 |
>5 Yr |
735.23 |
30-90 Days |
S-2 |
4086.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
86596.84 |
>5 Yr |
12774.27 |
91-180 Days |
S-3 |
7274.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
19188.92 |
>5 Yr |
1153.70 |
91-180 Days |
S-4 |
1243.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
22635.20 |
>5 Yr |
2732.56 |
30-90 Days |
S-5 |
3242.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
15416.87 |
>5 Yr |
2194.65 |
91-180 Days |
S-6 |
370.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
8856.96 |
>5 Yr |
770.40 |
Open |
S-7 |
237.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
28149.96 |
Perpetual |
1904.42 |
<30 Days |
A-0-Q |
2248.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
74280.53 |
Perpetual |
8836.15 |
30-90 Days |
A-1-Q |
6151.51 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
99570.11 |
Perpetual |
11174.37 |
Open |
A-2-Q |
5776.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
93278.82 |
Perpetual |
13316.76 |
Open |
A-3-Q |
490.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
29253.76 |
Perpetual |
3443.82 |
30-90 Days |
A-4-Q |
2159.62 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
74988.37 |
Perpetual |
1370.02 |
Open |
A-5-Q |
5865.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
60253.70 |
Perpetual |
2723.90 |
91-180 Days |
CB-1-Q |
4505.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
21166.10 |
Perpetual |
721.33 |
91-180 Days |
CB-2-Q |
820.11 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
100926.07 |
Perpetual |
9657.67 |
30-90 Days |
S-1-Q |
4376.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
48934.13 |
Perpetual |
1699.73 |
Open |
S-2-Q |
7277.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
88283.19 |
Perpetual |
13214.46 |
30-90 Days |
S-3-Q |
14833.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
110298.41 |
Perpetual |
6699.99 |
91-180 Days |
S-4-Q |
3483.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
27866.93 |
Perpetual |
664.79 |
30-90 Days |
CB-3-Q |
4519.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
105463.25 |
Perpetual |
278.46 |
30-90 Days |
G-1-Q |
16876.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
103469.45 |
Perpetual |
7298.21 |
Open |
G-2-Q |
14772.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
4731.65 |
Perpetual |
684.66 |
30-90 Days |
G-3-Q |
250.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
110474.46 |
Perpetual |
523.48 |
91-180 Days |
S-5-Q |
14727.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |