| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
70818.74 |
Day 2 |
5008.21 |
91-180 Days |
P-2 |
10281.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
105353.32 |
Day 2 |
10882.96 |
30-90 Days |
S-8 |
12911.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
31929.48 |
Day 2 |
1805.51 |
91-180 Days |
Y-1 |
5592.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
45578.64 |
Day 2 |
3756.86 |
30-90 Days |
Y-2 |
6019.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
109239.93 |
Day 2 |
14147.72 |
30-90 Days |
Y-3 |
9973.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
49455.44 |
Day 2 |
3861.37 |
Open |
Y-4 |
7246.68 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
111499.41 |
Day 2 |
10597.55 |
<30 Days |
Z-1 |
11416.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
78154.83 |
Day 2 |
7212.28 |
<30 Days |
A-2 |
1296.56 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
65912.59 |
Day 2 |
8383.26 |
91-180 Days |
A-3 |
8964.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
99988.74 |
Day 2 |
14751.09 |
30-90 Days |
A-4 |
3909.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
30209.85 |
Day 2 |
2056.16 |
30-90 Days |
A-5 |
529.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
50880.56 |
Day 2 |
2680.60 |
30-90 Days |
CB-1 |
387.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
6434.67 |
Day 2 |
483.72 |
91-180 Days |
CB-2 |
91.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
89642.32 |
Day 2 |
10258.00 |
30-90 Days |
CB-3 |
12811.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
96530.02 |
Day 2 |
6204.33 |
30-90 Days |
E-1 |
1413.55 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
86718.27 |
Day 2 |
654.45 |
Open |
E-2 |
8353.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
4598.88 |
Day 2 |
169.52 |
91-180 Days |
G-1 |
732.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
69661.69 |
Day 2 |
2350.38 |
<30 Days |
G-2 |
2562.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
23512.27 |
Day 2 |
3134.07 |
91-180 Days |
G-3 |
3345.06 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
112845.77 |
Day 2 |
1270.00 |
91-180 Days |
IG-1 |
5265.06 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
55713.04 |
Day 2 |
1232.90 |
<30 Days |
IG-2 |
3021.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
43233.76 |
Day 2 |
1495.14 |
30-90 Days |
S-1 |
8366.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
63932.55 |
Day 2 |
145.17 |
30-90 Days |
S-2 |
9090.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
38039.14 |
Day 2 |
5012.48 |
Open |
S-3 |
7107.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
98559.50 |
Day 2 |
11403.91 |
30-90 Days |
S-4 |
17012.15 |
Yes |
Liberty Wealth Management LLC |
Legal |