| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
6537.45 |
Day 6 |
128.99 |
<30 Days |
N-3 |
293.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
91590.74 |
Day 6 |
6744.52 |
Open |
N-4 |
9259.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
10848.23 |
Day 6 |
870.15 |
<30 Days |
N-5 |
1822.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
92055.20 |
Day 6 |
4583.00 |
<30 Days |
N-6 |
4381.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
51590.07 |
Day 6 |
7279.99 |
91-180 Days |
N-7 |
7444.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
18644.36 |
Day 6 |
1886.67 |
30-90 Days |
P-1 |
3476.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
6633.81 |
Day 6 |
12.24 |
30-90 Days |
P-2 |
1229.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
17894.71 |
Day 6 |
1399.96 |
<30 Days |
S-8 |
3068.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
111517.81 |
Day 6 |
14418.19 |
Open |
Y-1 |
652.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
75456.30 |
Day 6 |
9091.22 |
91-180 Days |
Y-2 |
10459.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
82395.95 |
Day 6 |
3881.16 |
30-90 Days |
Y-3 |
8437.52 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
77761.97 |
Day 6 |
6404.67 |
30-90 Days |
Y-4 |
1371.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
7402.17 |
Day 6 |
199.90 |
<30 Days |
Z-1 |
1465.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
64269.48 |
Day 6 |
4163.05 |
<30 Days |
A-2 |
7006.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
37418.65 |
Day 6 |
156.26 |
30-90 Days |
A-3 |
63.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
53498.03 |
Day 6 |
5008.39 |
30-90 Days |
A-4 |
9268.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
94443.97 |
Day 6 |
5384.24 |
30-90 Days |
A-5 |
5559.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
19267.25 |
Day 6 |
1143.10 |
<30 Days |
CB-1 |
1244.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
77613.94 |
Day 6 |
2008.65 |
Open |
CB-2 |
12759.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
38146.54 |
Day 6 |
2607.77 |
Open |
CB-3 |
1083.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
34670.59 |
Day 6 |
177.45 |
<30 Days |
E-1 |
2839.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
31734.96 |
Day 6 |
1311.05 |
91-180 Days |
E-2 |
4580.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
55976.77 |
Day 6 |
572.10 |
<30 Days |
G-1 |
1064.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
107550.70 |
Day 6 |
12834.12 |
Open |
G-2 |
9375.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
16133.77 |
Day 6 |
900.27 |
91-180 Days |
G-3 |
2999.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |