| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
72175.14 |
Day 6 |
9362.67 |
91-180 Days |
E-7 |
9178.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
82694.95 |
Day 6 |
10407.97 |
Open |
E-8 |
1990.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
44529.86 |
Day 6 |
6465.56 |
Open |
E-9 |
2254.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
93389.41 |
Day 6 |
8045.14 |
<30 Days |
G-4 |
6029.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
996.38 |
Day 6 |
144.96 |
30-90 Days |
IG-3 |
153.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
957.26 |
Day 6 |
139.93 |
Open |
IG-4 |
9.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
98747.60 |
Day 6 |
11172.32 |
30-90 Days |
IG-5 |
13503.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
90341.36 |
Day 6 |
684.96 |
Open |
IG-6 |
16673.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
72575.16 |
Day 6 |
9396.26 |
Open |
IG-7 |
6461.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
55017.68 |
Day 6 |
1075.48 |
Open |
IG-8 |
9013.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
67909.66 |
Day 6 |
8352.86 |
<30 Days |
L-1 |
3813.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
109919.93 |
Day 6 |
8598.33 |
Open |
L-10 |
11706.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
63426.82 |
Day 6 |
915.66 |
<30 Days |
L-11 |
11663.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
101927.91 |
Day 6 |
11580.58 |
91-180 Days |
L-2 |
13114.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
49678.08 |
Day 6 |
3056.29 |
Open |
L-3 |
2055.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
67062.28 |
Day 6 |
5561.69 |
<30 Days |
L-4 |
2073.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
40831.24 |
Day 6 |
86.27 |
30-90 Days |
L-5 |
7669.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
42219.43 |
Day 6 |
5193.64 |
30-90 Days |
L-6 |
2452.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
111179.46 |
Day 6 |
10358.45 |
91-180 Days |
L-7 |
16221.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
27669.38 |
Day 6 |
2098.06 |
30-90 Days |
L-8 |
4997.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
52787.27 |
Day 6 |
3428.77 |
Open |
L-9 |
2720.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
45295.13 |
Day 6 |
2844.97 |
<30 Days |
LC-1 |
1380.85 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
78000.99 |
Day 6 |
8690.75 |
91-180 Days |
LC-2 |
4282.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
9635.12 |
Day 6 |
124.42 |
<30 Days |
N-1 |
804.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
10931.89 |
Day 6 |
345.43 |
91-180 Days |
N-2 |
2183.99 |
Yes |
Liberty International Finance Ltd. |
Treasury |