| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
71127.61 |
Day 2 |
9678.21 |
30-90 Days |
IG-5 |
2182.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
15915.00 |
Day 2 |
834.12 |
91-180 Days |
IG-6 |
2190.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
31339.90 |
Day 2 |
391.93 |
Open |
IG-7 |
1237.02 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
90439.43 |
Day 2 |
11132.09 |
Open |
IG-8 |
1817.42 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
64903.89 |
Day 2 |
1869.65 |
Open |
L-1 |
11788.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
107426.40 |
Day 2 |
897.02 |
Open |
L-10 |
14054.02 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
9750.56 |
Day 2 |
923.02 |
<30 Days |
L-11 |
685.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
109233.22 |
Day 2 |
13276.72 |
30-90 Days |
L-2 |
19910.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
44427.14 |
Day 2 |
1513.09 |
30-90 Days |
L-3 |
8779.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
109773.42 |
Day 2 |
8082.56 |
91-180 Days |
L-4 |
15995.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
64101.71 |
Day 2 |
1927.52 |
<30 Days |
L-5 |
12366.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
4229.86 |
Day 2 |
174.55 |
Open |
L-6 |
142.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
1312.80 |
Day 2 |
25.83 |
30-90 Days |
L-7 |
191.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
6702.36 |
Day 2 |
81.17 |
91-180 Days |
L-8 |
808.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
35129.36 |
Day 2 |
4222.77 |
91-180 Days |
L-9 |
4212.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
65775.92 |
Day 2 |
6794.97 |
91-180 Days |
LC-1 |
3623.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
56148.44 |
Day 2 |
735.65 |
Open |
LC-2 |
8040.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
70808.53 |
Day 2 |
6049.74 |
<30 Days |
N-1 |
13245.05 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
39213.82 |
Day 2 |
3373.44 |
91-180 Days |
N-2 |
6951.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
51698.69 |
Day 2 |
3104.15 |
30-90 Days |
N-3 |
6536.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
55427.50 |
Day 2 |
5599.88 |
91-180 Days |
N-4 |
9875.62 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
38361.19 |
Day 2 |
2252.30 |
30-90 Days |
N-5 |
4089.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
74686.90 |
Day 2 |
9285.65 |
<30 Days |
N-6 |
746.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
6700.64 |
Day 2 |
788.07 |
<30 Days |
N-7 |
69.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
85385.70 |
Day 2 |
3353.94 |
<30 Days |
P-1 |
9477.90 |
No |
|
Risk Management |