| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
20772.71 |
Day 1 |
848.39 |
<30 Days |
L-9 |
3451.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
98850.69 |
Day 1 |
2939.31 |
Open |
LC-1 |
9560.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
46509.46 |
Day 1 |
3287.21 |
91-180 Days |
LC-2 |
5503.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
108174.05 |
Day 1 |
5014.02 |
30-90 Days |
N-1 |
51.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
64560.77 |
Day 1 |
9174.81 |
Open |
N-2 |
11872.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
23075.49 |
Day 1 |
1067.14 |
<30 Days |
N-3 |
4175.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
30527.95 |
Day 1 |
703.12 |
30-90 Days |
N-4 |
2417.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
6613.48 |
Day 1 |
356.13 |
30-90 Days |
N-5 |
1238.09 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
848.33 |
Day 1 |
86.78 |
Open |
N-6 |
31.21 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
27158.63 |
Day 1 |
2604.05 |
30-90 Days |
N-7 |
799.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
27874.64 |
Day 1 |
2691.49 |
91-180 Days |
P-1 |
355.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
53843.74 |
Day 1 |
6860.36 |
91-180 Days |
P-2 |
9434.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
107785.59 |
Day 1 |
15578.10 |
<30 Days |
S-8 |
19774.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
90124.39 |
Day 1 |
2592.52 |
30-90 Days |
Y-1 |
1547.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
109742.59 |
Day 1 |
5316.86 |
91-180 Days |
Y-2 |
13165.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
104356.20 |
Day 1 |
567.82 |
Open |
Y-3 |
575.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
98165.89 |
Day 1 |
12693.30 |
Open |
Y-4 |
16791.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
3579.51 |
Day 1 |
11.40 |
30-90 Days |
Z-1 |
90.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
113119.07 |
Day 1 |
14668.57 |
<30 Days |
A-2 |
15118.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
53069.40 |
Day 1 |
1237.48 |
<30 Days |
A-3 |
7956.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
77490.45 |
Day 1 |
9313.76 |
<30 Days |
A-4 |
9376.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
38292.40 |
Day 1 |
1579.42 |
30-90 Days |
A-5 |
1963.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
20421.73 |
Day 1 |
2548.20 |
91-180 Days |
CB-1 |
831.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
20906.00 |
Day 1 |
1521.34 |
30-90 Days |
CB-2 |
502.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
99694.68 |
Day 1 |
1421.42 |
<30 Days |
CB-3 |
3555.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |