| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
48926.37 |
Day 3 |
5893.01 |
Open |
IG-2-Q |
425.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
16911.62 |
Day 3 |
2351.37 |
91-180 Days |
C-1 |
3191.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
76751.52 |
Day 3 |
9128.30 |
Open |
CB-4 |
1061.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
20630.09 |
Day 3 |
2884.28 |
Open |
E-10 |
1965.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
64364.17 |
Day 3 |
1489.27 |
91-180 Days |
E-3 |
12730.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
104477.87 |
Day 3 |
2118.30 |
30-90 Days |
E-4 |
9496.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
43687.76 |
Day 3 |
668.78 |
<30 Days |
E-5 |
4245.99 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
26402.78 |
Day 3 |
439.74 |
30-90 Days |
E-6 |
1076.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
109115.46 |
Day 3 |
6359.30 |
30-90 Days |
E-7 |
21595.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
105930.78 |
Day 3 |
13652.26 |
91-180 Days |
E-8 |
2106.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
73837.07 |
Day 3 |
10100.18 |
<30 Days |
E-9 |
9655.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
99757.78 |
Day 3 |
522.07 |
91-180 Days |
G-4 |
16169.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
95482.36 |
Day 3 |
11699.39 |
Open |
IG-3 |
17972.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
62935.64 |
Day 3 |
286.05 |
91-180 Days |
IG-4 |
940.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
39214.37 |
Day 3 |
4509.75 |
91-180 Days |
IG-5 |
3352.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
92181.15 |
Day 3 |
2769.00 |
<30 Days |
IG-6 |
1097.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
46226.83 |
Day 3 |
5532.21 |
30-90 Days |
IG-7 |
8166.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
89171.09 |
Day 3 |
8737.87 |
30-90 Days |
IG-8 |
6495.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
61459.21 |
Day 3 |
4483.81 |
Open |
L-1 |
5298.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
48041.52 |
Day 3 |
2017.74 |
30-90 Days |
L-10 |
2223.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
1626.90 |
Day 3 |
28.76 |
91-180 Days |
L-11 |
151.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
61182.86 |
Day 3 |
7986.19 |
<30 Days |
L-2 |
6474.61 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
79903.92 |
Day 3 |
3205.93 |
30-90 Days |
L-3 |
11549.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
79533.91 |
Day 3 |
3413.29 |
<30 Days |
L-4 |
10276.78 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
5158.56 |
Day 3 |
272.91 |
30-90 Days |
L-5 |
619.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |