| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
42037.10 |
Day 2 |
5842.70 |
91-180 Days |
S-4-Q |
6400.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
55970.10 |
Day 2 |
266.87 |
30-90 Days |
CB-3-Q |
10537.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
68772.15 |
Day 2 |
7893.47 |
<30 Days |
G-1-Q |
7485.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
64980.86 |
Day 2 |
8577.84 |
Open |
G-2-Q |
1523.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
41060.59 |
Day 2 |
4016.91 |
Open |
G-3-Q |
1204.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
92800.03 |
Day 2 |
8537.78 |
<30 Days |
S-5-Q |
5285.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
101196.91 |
Day 2 |
11620.26 |
<30 Days |
S-6-Q |
10227.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
94674.25 |
Day 2 |
3555.94 |
<30 Days |
S-7-Q |
6953.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
107386.39 |
Day 2 |
8219.21 |
<30 Days |
E-1-Q |
8752.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
80395.12 |
Day 2 |
10194.60 |
<30 Days |
E-2-Q |
10220.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
35382.26 |
Day 2 |
927.48 |
Open |
IG-1-Q |
748.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
83694.09 |
Day 2 |
9262.81 |
Open |
IG-2-Q |
1289.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
7952.49 |
Day 2 |
271.16 |
30-90 Days |
C-1 |
327.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
4421.30 |
Day 2 |
20.53 |
Open |
CB-4 |
301.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
599.30 |
Day 2 |
88.38 |
91-180 Days |
E-10 |
25.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
11221.34 |
Day 2 |
705.50 |
91-180 Days |
E-3 |
1020.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
81497.07 |
Day 2 |
4014.82 |
<30 Days |
E-4 |
4045.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
41697.80 |
Day 2 |
1849.46 |
<30 Days |
E-5 |
6546.97 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
9137.79 |
Day 2 |
655.76 |
91-180 Days |
E-6 |
998.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
75005.48 |
Day 2 |
2276.71 |
30-90 Days |
E-7 |
4043.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
100066.18 |
Day 2 |
12126.63 |
91-180 Days |
E-8 |
11961.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
110036.34 |
Day 2 |
12875.97 |
<30 Days |
E-9 |
17977.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
69756.86 |
Day 2 |
399.76 |
Open |
G-4 |
5940.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
47066.10 |
Day 2 |
3217.97 |
30-90 Days |
IG-3 |
2900.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
16514.08 |
Day 2 |
229.24 |
30-90 Days |
IG-4 |
1350.87 |
No |
|
Risk Management |