| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
9629.02 |
Day 1 |
1255.39 |
91-180 Days |
E-1 |
235.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
28632.96 |
Day 1 |
398.18 |
Open |
E-2 |
4294.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
63145.82 |
Day 1 |
989.55 |
Open |
G-1 |
12000.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
34984.05 |
Day 1 |
2530.01 |
Open |
G-2 |
2097.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
47653.27 |
Day 1 |
2102.08 |
<30 Days |
G-3 |
1355.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
38372.25 |
Day 1 |
38.05 |
Open |
IG-1 |
6018.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
102962.56 |
Day 1 |
13226.00 |
Open |
IG-2 |
15991.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
49841.71 |
Day 1 |
4008.22 |
<30 Days |
S-1 |
9129.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
31633.08 |
Day 1 |
940.20 |
91-180 Days |
S-2 |
2415.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
107222.10 |
Day 1 |
1872.72 |
Open |
S-3 |
2966.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
51243.66 |
Day 1 |
2751.59 |
30-90 Days |
S-4 |
2346.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
69488.97 |
Day 1 |
3738.30 |
30-90 Days |
S-5 |
6428.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
73798.72 |
Day 1 |
4080.99 |
30-90 Days |
S-6 |
8939.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
15578.07 |
Day 1 |
759.45 |
30-90 Days |
S-7 |
1911.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
16900.60 |
Day 2 |
1243.93 |
<30 Days |
A-0-Q |
1826.91 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
49672.05 |
Day 2 |
7028.38 |
<30 Days |
A-1-Q |
8964.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
17636.49 |
Day 2 |
1634.83 |
<30 Days |
A-2-Q |
2254.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
20505.84 |
Day 2 |
469.79 |
Open |
A-3-Q |
1207.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
104124.35 |
Day 2 |
9276.59 |
91-180 Days |
A-4-Q |
633.26 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
8429.67 |
Day 2 |
985.20 |
<30 Days |
A-5-Q |
1351.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
104089.09 |
Day 2 |
4787.17 |
<30 Days |
CB-1-Q |
10271.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
56061.64 |
Day 2 |
8292.92 |
<30 Days |
CB-2-Q |
10667.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
17133.64 |
Day 2 |
1338.96 |
Open |
S-1-Q |
1934.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
112856.94 |
Day 2 |
1250.80 |
30-90 Days |
S-2-Q |
22349.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
14540.89 |
Day 2 |
1049.55 |
30-90 Days |
S-3-Q |
2105.07 |
No |
|
Risk Management |