| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
100273.33 |
Day 4 |
10754.91 |
Open |
N-6 |
18062.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
35616.30 |
Day 4 |
2613.33 |
<30 Days |
N-7 |
5810.13 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
40894.11 |
Day 4 |
1927.61 |
Open |
P-1 |
1901.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
94809.87 |
Day 4 |
10821.16 |
30-90 Days |
P-2 |
12340.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
101404.65 |
Day 4 |
2164.20 |
<30 Days |
S-8 |
13332.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
83417.41 |
Day 4 |
6046.91 |
30-90 Days |
Y-1 |
10902.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
3589.14 |
Day 4 |
286.95 |
30-90 Days |
Y-2 |
85.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
97183.98 |
Day 4 |
1579.76 |
30-90 Days |
Y-3 |
4622.27 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
34817.42 |
Day 4 |
1708.88 |
Open |
Y-4 |
4495.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
11280.78 |
Day 4 |
524.95 |
Open |
Z-1 |
1920.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
13689.72 |
Day 4 |
1764.93 |
30-90 Days |
A-2 |
1679.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
3862.13 |
Day 4 |
538.22 |
91-180 Days |
A-3 |
415.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
7136.64 |
Day 4 |
662.59 |
Open |
A-4 |
372.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
56268.57 |
Day 4 |
5106.71 |
Open |
A-5 |
11102.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
6792.40 |
Day 4 |
463.04 |
<30 Days |
CB-1 |
811.55 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
98641.78 |
Day 4 |
3045.64 |
91-180 Days |
CB-2 |
7970.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
45401.17 |
Day 4 |
3236.88 |
Open |
CB-3 |
6915.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
30757.57 |
Day 4 |
3774.94 |
91-180 Days |
E-1 |
5868.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
106500.04 |
Day 4 |
3160.33 |
91-180 Days |
E-2 |
19181.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
41035.50 |
Day 4 |
198.24 |
30-90 Days |
G-1 |
538.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
107030.20 |
Day 4 |
6711.12 |
91-180 Days |
G-2 |
662.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
67945.69 |
Day 4 |
1980.81 |
91-180 Days |
G-3 |
8712.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
6852.32 |
Day 4 |
219.40 |
Open |
IG-1 |
940.15 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
64752.18 |
Day 4 |
8462.73 |
30-90 Days |
IG-2 |
3986.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
29883.18 |
Day 4 |
347.20 |
30-90 Days |
S-1 |
2774.97 |
No |
|
Operations |