| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
43613.07 |
Day 5 |
739.14 |
Open |
A-3 |
1668.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
109147.10 |
Day 5 |
11987.08 |
91-180 Days |
A-4 |
4254.63 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
18762.55 |
Day 5 |
129.54 |
91-180 Days |
A-5 |
3288.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
94212.57 |
Day 5 |
6203.38 |
<30 Days |
CB-1 |
15729.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
108820.63 |
Day 5 |
15152.73 |
91-180 Days |
CB-2 |
11996.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
49319.15 |
Day 5 |
3006.69 |
Open |
CB-3 |
3809.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
28403.98 |
Day 5 |
1858.76 |
30-90 Days |
E-1 |
3508.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
63750.75 |
Day 5 |
3191.34 |
30-90 Days |
E-2 |
7835.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
27522.13 |
Day 5 |
3654.27 |
Open |
G-1 |
2277.48 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
2266.52 |
Day 5 |
23.23 |
91-180 Days |
G-2 |
215.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
11460.29 |
Day 5 |
1602.73 |
<30 Days |
G-3 |
875.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
6952.97 |
Day 5 |
532.38 |
Open |
IG-1 |
1232.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
38595.01 |
Day 5 |
2839.91 |
91-180 Days |
IG-2 |
504.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
46636.14 |
Day 5 |
2771.18 |
91-180 Days |
S-1 |
4808.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
35955.04 |
Day 5 |
899.64 |
<30 Days |
S-2 |
4977.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
78438.14 |
Day 5 |
5129.86 |
Open |
S-3 |
4427.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
12910.66 |
Day 5 |
152.46 |
<30 Days |
S-4 |
1597.43 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
110899.07 |
Day 5 |
13404.74 |
Open |
S-5 |
4343.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
113043.31 |
Day 5 |
11184.83 |
30-90 Days |
S-6 |
3166.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
29904.33 |
Day 5 |
323.13 |
<30 Days |
S-7 |
5313.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
67414.21 |
Day 6 |
8021.44 |
30-90 Days |
A-0-Q |
6339.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
17766.54 |
Day 6 |
280.60 |
30-90 Days |
A-1-Q |
19.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
87917.45 |
Day 6 |
4176.78 |
91-180 Days |
A-2-Q |
8924.54 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
50514.65 |
Day 6 |
1635.37 |
Open |
A-3-Q |
8078.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
95190.72 |
Day 6 |
4002.56 |
30-90 Days |
A-4-Q |
8152.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |