| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
60896.97 |
Day 4 |
4392.37 |
<30 Days |
S-1-Q |
11348.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
37879.26 |
Day 4 |
1677.38 |
30-90 Days |
S-2-Q |
1181.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
22391.21 |
Day 4 |
240.08 |
<30 Days |
S-3-Q |
3326.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
28239.42 |
Day 4 |
2220.78 |
Open |
S-4-Q |
228.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
108530.02 |
Day 4 |
12421.03 |
30-90 Days |
CB-3-Q |
15408.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
18913.05 |
Day 4 |
2097.77 |
<30 Days |
G-1-Q |
2406.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
11200.58 |
Day 4 |
362.36 |
Open |
G-2-Q |
738.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
65102.17 |
Day 4 |
1447.93 |
30-90 Days |
G-3-Q |
10796.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
36833.40 |
Day 4 |
365.98 |
91-180 Days |
S-5-Q |
4605.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
61005.17 |
Day 4 |
5451.70 |
<30 Days |
S-6-Q |
11001.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
86296.28 |
Day 4 |
9463.11 |
91-180 Days |
S-7-Q |
14269.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
33895.79 |
Day 4 |
4359.31 |
91-180 Days |
E-1-Q |
5973.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
51691.07 |
Day 4 |
7674.92 |
30-90 Days |
E-2-Q |
1194.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
34228.02 |
Day 4 |
3310.29 |
<30 Days |
IG-1-Q |
3262.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
9863.94 |
Day 4 |
1046.73 |
<30 Days |
IG-2-Q |
1553.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
37475.30 |
Day 4 |
2632.34 |
<30 Days |
C-1 |
5206.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
77844.36 |
Day 4 |
7337.46 |
Open |
CB-4 |
11750.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
77336.96 |
Day 4 |
6441.07 |
30-90 Days |
E-10 |
4105.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
94521.36 |
Day 4 |
7485.83 |
<30 Days |
E-3 |
12568.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
22603.27 |
Day 4 |
1567.76 |
<30 Days |
E-4 |
908.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
14839.72 |
Day 4 |
1495.82 |
91-180 Days |
E-5 |
2295.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
98336.85 |
Day 4 |
11475.51 |
30-90 Days |
E-6 |
1266.60 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
105926.34 |
Day 4 |
8004.28 |
<30 Days |
E-7 |
16524.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
1573.59 |
Day 4 |
54.80 |
Open |
E-8 |
147.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
10509.86 |
Day 4 |
210.38 |
91-180 Days |
E-9 |
1793.87 |
Yes |
Liberty International Finance Ltd. |
Legal |