| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
66828.11 |
Day 1 |
9373.01 |
91-180 Days |
E-10 |
3625.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
53867.34 |
Day 1 |
3056.30 |
91-180 Days |
E-3 |
8572.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
45626.82 |
Day 1 |
2154.47 |
30-90 Days |
E-4 |
2447.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
14824.00 |
Day 1 |
1992.74 |
91-180 Days |
E-5 |
223.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
18802.20 |
Day 1 |
1395.39 |
<30 Days |
E-6 |
3076.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
104941.77 |
Day 1 |
12852.36 |
<30 Days |
E-7 |
4607.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
49481.80 |
Day 1 |
1321.88 |
Open |
E-8 |
5029.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
50627.36 |
Day 1 |
130.50 |
91-180 Days |
E-9 |
491.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
46723.13 |
Day 1 |
1556.35 |
30-90 Days |
G-4 |
3511.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
107582.42 |
Day 1 |
5350.36 |
30-90 Days |
IG-3 |
3985.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
55742.47 |
Day 1 |
797.85 |
<30 Days |
IG-4 |
8833.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
106181.50 |
Day 1 |
12189.31 |
91-180 Days |
IG-5 |
12931.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
96824.83 |
Day 1 |
9923.80 |
Open |
IG-6 |
12862.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
58490.59 |
Day 1 |
5578.83 |
Open |
IG-7 |
5360.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
64672.22 |
Day 1 |
7214.89 |
Open |
IG-8 |
9725.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
111101.99 |
Day 1 |
4123.25 |
Open |
L-1 |
15429.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
95677.49 |
Day 1 |
6071.96 |
30-90 Days |
L-10 |
15388.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
76280.26 |
Day 1 |
10583.06 |
Open |
L-11 |
441.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
37977.72 |
Day 1 |
2957.65 |
91-180 Days |
L-2 |
4844.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
87533.78 |
Day 1 |
10275.94 |
91-180 Days |
L-3 |
2080.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
62801.24 |
Day 1 |
6167.05 |
30-90 Days |
L-4 |
1448.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
92736.04 |
Day 1 |
9890.85 |
<30 Days |
L-5 |
8048.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
48942.73 |
Day 1 |
3537.11 |
<30 Days |
L-6 |
7696.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
27799.71 |
Day 1 |
1041.54 |
<30 Days |
L-7 |
3906.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
46755.02 |
Day 1 |
2475.51 |
30-90 Days |
L-8 |
7420.22 |
No |
|
Operations |