| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
25856.27 |
Perpetual |
1664.66 |
30-90 Days |
L-11 |
4539.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
53996.23 |
Perpetual |
976.67 |
91-180 Days |
L-2 |
4245.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
68828.36 |
Perpetual |
9944.20 |
Open |
L-3 |
7107.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
73285.03 |
Perpetual |
1839.14 |
91-180 Days |
L-4 |
13454.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
31400.03 |
Perpetual |
2370.45 |
Open |
L-5 |
4088.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
32353.31 |
Perpetual |
3425.26 |
91-180 Days |
L-6 |
3916.28 |
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 |
1321.40 |
Perpetual |
82.92 |
Open |
L-7 |
24.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
30434.26 |
Perpetual |
4505.86 |
91-180 Days |
L-8 |
3012.89 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
18422.66 |
Perpetual |
1036.00 |
91-180 Days |
L-9 |
3684.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
48437.88 |
Perpetual |
6669.37 |
<30 Days |
LC-1 |
3251.27 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
107271.67 |
Perpetual |
10972.29 |
<30 Days |
LC-2 |
8566.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
28650.46 |
Perpetual |
4048.86 |
91-180 Days |
N-1 |
4426.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
64703.16 |
Perpetual |
6478.46 |
<30 Days |
N-2 |
12708.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
26597.66 |
Perpetual |
1161.16 |
Open |
N-3 |
3345.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
1143.38 |
Perpetual |
92.20 |
<30 Days |
N-4 |
38.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
94119.06 |
Perpetual |
2485.24 |
30-90 Days |
N-5 |
11774.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
96736.61 |
Perpetual |
12993.21 |
91-180 Days |
N-6 |
15981.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
48971.55 |
Perpetual |
3940.89 |
Open |
N-7 |
2478.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
110644.06 |
Perpetual |
12886.14 |
30-90 Days |
P-1 |
8369.58 |
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 |
2789.22 |
Perpetual |
275.83 |
Open |
P-2 |
94.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
34578.67 |
Perpetual |
2674.68 |
91-180 Days |
S-8 |
1260.32 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
87426.77 |
Perpetual |
8482.06 |
30-90 Days |
Y-1 |
13512.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
112956.99 |
Perpetual |
13757.18 |
Open |
Y-2 |
10726.80 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
112984.44 |
Perpetual |
5725.46 |
Open |
Y-3 |
7228.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
78781.87 |
Perpetual |
7311.38 |
91-180 Days |
Y-4 |
2943.02 |
Yes |
Liberty International Finance Ltd. |
Finance |