| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
41769.94 |
Day 3 |
5336.81 |
Open |
L-6 |
1440.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
111378.02 |
Day 3 |
1582.34 |
91-180 Days |
L-7 |
21307.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
102234.03 |
Day 3 |
9581.66 |
Open |
L-8 |
13300.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
8527.73 |
Day 3 |
18.21 |
<30 Days |
L-9 |
1633.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
1785.86 |
Day 3 |
41.34 |
91-180 Days |
LC-1 |
283.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
73513.81 |
Day 3 |
1099.80 |
91-180 Days |
LC-2 |
8919.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
89246.25 |
Day 3 |
4025.17 |
30-90 Days |
N-1 |
4046.80 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
26184.92 |
Day 3 |
1258.50 |
<30 Days |
N-2 |
3837.68 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
105089.01 |
Day 3 |
7387.87 |
91-180 Days |
N-3 |
19930.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
67294.50 |
Day 3 |
6233.63 |
30-90 Days |
N-4 |
6611.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
74946.43 |
Day 3 |
930.88 |
Open |
N-5 |
6821.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
103423.16 |
Day 3 |
11268.90 |
91-180 Days |
N-6 |
15264.94 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
52368.93 |
Day 3 |
4794.01 |
91-180 Days |
N-7 |
1091.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
59073.46 |
Day 3 |
1391.94 |
Open |
P-1 |
2639.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
62274.92 |
Day 3 |
7572.26 |
Open |
P-2 |
5996.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
81280.84 |
Day 3 |
8770.26 |
<30 Days |
S-8 |
4923.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
26703.43 |
Day 3 |
3621.02 |
Open |
Y-1 |
1670.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
86896.26 |
Day 3 |
9378.32 |
Open |
Y-2 |
9104.10 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
97614.60 |
Day 3 |
8672.26 |
30-90 Days |
Y-3 |
17110.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
56671.22 |
Day 3 |
441.81 |
Open |
Y-4 |
10156.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
68691.88 |
Day 3 |
3160.78 |
30-90 Days |
Z-1 |
12006.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
18677.52 |
Day 3 |
2365.17 |
<30 Days |
A-2 |
1762.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
8185.08 |
Day 3 |
88.17 |
<30 Days |
A-3 |
1017.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
11135.31 |
Day 3 |
202.38 |
<30 Days |
A-4 |
940.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
77572.21 |
Day 3 |
6507.89 |
<30 Days |
A-5 |
8865.14 |
No |
|
Finance |