| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
47900.41 |
Day 1 |
2407.26 |
Open |
A-0-Q |
858.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
82145.23 |
Day 1 |
11614.77 |
30-90 Days |
A-1-Q |
35.35 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
102128.26 |
Day 1 |
5065.18 |
91-180 Days |
A-2-Q |
11757.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
101028.43 |
Day 1 |
735.42 |
91-180 Days |
A-3-Q |
4640.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
92771.25 |
Day 1 |
11609.93 |
Open |
A-4-Q |
15340.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
4948.25 |
Day 1 |
151.60 |
<30 Days |
A-5-Q |
497.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
86537.66 |
Day 1 |
12374.19 |
<30 Days |
CB-1-Q |
17006.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
84610.32 |
Day 1 |
11767.92 |
Open |
CB-2-Q |
2149.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
105426.45 |
Day 1 |
15182.43 |
<30 Days |
S-1-Q |
7011.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
21777.19 |
Day 1 |
2478.75 |
Open |
S-2-Q |
1357.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
64092.77 |
Day 1 |
319.67 |
30-90 Days |
S-3-Q |
10361.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
55890.30 |
Day 1 |
167.05 |
<30 Days |
S-4-Q |
2000.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
3714.47 |
Day 1 |
93.58 |
30-90 Days |
CB-3-Q |
151.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
10496.00 |
Day 1 |
186.16 |
<30 Days |
G-1-Q |
631.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
22977.14 |
Day 1 |
500.36 |
Open |
G-2-Q |
4247.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
90863.11 |
Day 1 |
3768.78 |
<30 Days |
G-3-Q |
3869.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
81628.27 |
Day 1 |
2580.53 |
Open |
S-5-Q |
15633.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
36586.59 |
Day 1 |
1049.36 |
30-90 Days |
S-6-Q |
4549.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
42317.46 |
Day 1 |
2743.21 |
<30 Days |
S-7-Q |
7805.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
113553.78 |
Day 1 |
3397.66 |
91-180 Days |
E-1-Q |
21543.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
79282.46 |
Day 1 |
10791.77 |
30-90 Days |
E-2-Q |
1963.24 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
87022.39 |
Day 1 |
5719.49 |
30-90 Days |
IG-1-Q |
851.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
42453.79 |
Day 1 |
122.15 |
<30 Days |
IG-2-Q |
6384.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
64341.89 |
Day 1 |
4235.14 |
<30 Days |
C-1 |
10148.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
113673.44 |
Day 1 |
12716.64 |
<30 Days |
CB-4 |
20288.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |