| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
88876.26 |
Day 2 |
2765.88 |
91-180 Days |
S-5 |
571.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
38938.38 |
Day 2 |
3264.88 |
30-90 Days |
S-6 |
1820.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
15960.87 |
Day 2 |
1522.39 |
91-180 Days |
S-7 |
912.48 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
31542.75 |
Day 3 |
1695.94 |
91-180 Days |
A-0-Q |
1312.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
79630.08 |
Day 3 |
11723.86 |
30-90 Days |
A-1-Q |
12663.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
5938.08 |
Day 3 |
574.27 |
Open |
A-2-Q |
925.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
83152.06 |
Day 3 |
11797.19 |
91-180 Days |
A-3-Q |
3085.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
52160.44 |
Day 3 |
6823.54 |
91-180 Days |
A-4-Q |
9467.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
69736.10 |
Day 3 |
1760.33 |
Open |
A-5-Q |
358.03 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
73950.38 |
Day 3 |
8479.78 |
91-180 Days |
CB-1-Q |
6009.97 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
73904.27 |
Day 3 |
3558.13 |
<30 Days |
CB-2-Q |
11415.61 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
3458.33 |
Day 3 |
471.76 |
30-90 Days |
S-1-Q |
583.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
5390.27 |
Day 3 |
538.89 |
91-180 Days |
S-2-Q |
104.58 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
18636.24 |
Day 3 |
1245.71 |
Open |
S-3-Q |
2158.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
54535.05 |
Day 3 |
5107.68 |
91-180 Days |
S-4-Q |
5832.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
97262.57 |
Day 3 |
7206.30 |
Open |
CB-3-Q |
14633.99 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
58313.79 |
Day 3 |
7064.42 |
91-180 Days |
G-1-Q |
8429.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
44522.84 |
Day 3 |
4590.21 |
Open |
G-2-Q |
719.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
84165.70 |
Day 3 |
5502.06 |
Open |
G-3-Q |
508.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
58335.70 |
Day 3 |
8023.26 |
91-180 Days |
S-5-Q |
2715.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
81804.77 |
Day 3 |
9766.63 |
Open |
S-6-Q |
3678.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
60357.91 |
Day 3 |
957.56 |
91-180 Days |
S-7-Q |
10225.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
12287.59 |
Day 3 |
58.49 |
91-180 Days |
E-1-Q |
95.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
107519.66 |
Day 3 |
5045.89 |
91-180 Days |
E-2-Q |
3706.63 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
5172.38 |
Day 3 |
137.93 |
30-90 Days |
IG-1-Q |
964.16 |
No |
|
Finance |