| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
66390.49 |
Perpetual |
9943.74 |
91-180 Days |
S-6-Q |
4348.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
74839.32 |
Perpetual |
3399.02 |
91-180 Days |
S-7-Q |
8981.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
98551.40 |
Perpetual |
13348.78 |
<30 Days |
E-1-Q |
1133.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
89900.94 |
Perpetual |
12678.76 |
Open |
E-2-Q |
179.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
25550.81 |
Perpetual |
1063.73 |
<30 Days |
IG-1-Q |
4488.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
75372.79 |
Perpetual |
10136.14 |
30-90 Days |
IG-2-Q |
2184.35 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
103438.79 |
Perpetual |
15201.38 |
30-90 Days |
C-1 |
19006.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
94193.29 |
Perpetual |
13682.23 |
<30 Days |
CB-4 |
111.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
108175.76 |
Perpetual |
4603.82 |
30-90 Days |
E-10 |
5541.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
109425.67 |
Perpetual |
10354.98 |
Open |
E-3 |
12700.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
95614.25 |
Perpetual |
13063.50 |
<30 Days |
E-4 |
7928.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
12374.43 |
Perpetual |
80.95 |
<30 Days |
E-5 |
947.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
20114.17 |
Perpetual |
2843.97 |
30-90 Days |
E-6 |
867.44 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
39899.71 |
Perpetual |
4553.16 |
30-90 Days |
E-7 |
7829.41 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
52890.71 |
Perpetual |
3697.85 |
<30 Days |
E-8 |
3284.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
3567.23 |
Perpetual |
60.13 |
91-180 Days |
E-9 |
69.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
27228.16 |
Perpetual |
1523.44 |
Open |
G-4 |
665.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
72917.15 |
Perpetual |
3934.78 |
91-180 Days |
IG-3 |
7586.24 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
48111.06 |
Perpetual |
5193.91 |
30-90 Days |
IG-4 |
2707.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
28226.68 |
Perpetual |
114.81 |
91-180 Days |
IG-5 |
4336.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
2365.31 |
Perpetual |
18.23 |
Open |
IG-6 |
248.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
68912.34 |
Perpetual |
1501.44 |
<30 Days |
IG-7 |
6083.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
58612.32 |
Perpetual |
1128.37 |
91-180 Days |
IG-8 |
9377.68 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
73582.85 |
Perpetual |
9957.89 |
<30 Days |
L-1 |
5068.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
15344.21 |
Perpetual |
1632.61 |
Open |
L-10 |
1926.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |