| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
79449.59 |
Day 5 |
6940.03 |
91-180 Days |
L-3 |
1360.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
74663.44 |
Day 5 |
2372.97 |
<30 Days |
L-4 |
13134.37 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
91605.12 |
Day 5 |
7664.96 |
91-180 Days |
L-5 |
16148.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
34563.37 |
Day 5 |
3719.24 |
<30 Days |
L-6 |
1181.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
68062.24 |
Day 5 |
6672.48 |
Open |
L-7 |
2706.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
72737.40 |
Day 5 |
8278.34 |
<30 Days |
L-8 |
2216.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
69372.29 |
Day 5 |
9871.53 |
Open |
L-9 |
3572.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
60919.17 |
Day 5 |
8349.91 |
30-90 Days |
LC-1 |
4614.13 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
22116.45 |
Day 5 |
1417.12 |
Open |
LC-2 |
3605.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
34487.65 |
Day 5 |
2115.59 |
30-90 Days |
N-1 |
3025.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
10836.25 |
Day 5 |
90.78 |
91-180 Days |
N-2 |
975.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
72855.38 |
Day 5 |
4553.74 |
<30 Days |
N-3 |
12443.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
20122.62 |
Day 5 |
2643.02 |
<30 Days |
N-4 |
2712.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
79636.80 |
Day 5 |
6735.38 |
<30 Days |
N-5 |
4286.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
45238.80 |
Day 5 |
2354.70 |
Open |
N-6 |
4463.81 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
93915.17 |
Day 5 |
1037.22 |
<30 Days |
N-7 |
12531.11 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
61407.58 |
Day 5 |
1702.90 |
Open |
P-1 |
392.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
101480.67 |
Day 5 |
4858.88 |
91-180 Days |
P-2 |
27.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
93520.92 |
Day 5 |
11018.76 |
Open |
S-8 |
9110.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
94011.23 |
Day 5 |
8730.15 |
30-90 Days |
Y-1 |
8155.57 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
92438.78 |
Day 5 |
5318.65 |
Open |
Y-2 |
16070.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
54325.00 |
Day 5 |
7651.28 |
<30 Days |
Y-3 |
2906.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
70080.85 |
Day 5 |
1778.63 |
91-180 Days |
Y-4 |
8855.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
94593.82 |
Day 5 |
3936.61 |
30-90 Days |
Z-1 |
18206.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
6309.46 |
Day 5 |
153.92 |
Open |
A-2 |
713.59 |
No |
|
Finance |