| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
86207.87 |
Day 6 |
9245.76 |
91-180 Days |
IG-1 |
11758.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
7151.00 |
Day 6 |
875.67 |
<30 Days |
IG-2 |
1389.92 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
111307.46 |
Day 6 |
2994.15 |
<30 Days |
S-1 |
19211.22 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
6358.71 |
Day 6 |
496.31 |
<30 Days |
S-2 |
1204.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
73398.99 |
Day 6 |
2293.43 |
Open |
S-3 |
10672.84 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
61041.35 |
Day 6 |
101.25 |
30-90 Days |
S-4 |
3733.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
101516.29 |
Day 6 |
3920.29 |
30-90 Days |
S-5 |
10126.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
60324.09 |
Day 6 |
237.03 |
30-90 Days |
S-6 |
121.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
109778.88 |
Day 6 |
15708.95 |
Open |
S-7 |
3509.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
40963.83 |
Day 7 |
5376.35 |
Open |
A-0-Q |
2002.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
12339.91 |
Day 7 |
1720.50 |
30-90 Days |
A-1-Q |
1140.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
3798.98 |
Day 7 |
52.29 |
<30 Days |
A-2-Q |
125.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
36789.64 |
Day 7 |
905.84 |
<30 Days |
A-3-Q |
6893.64 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
57529.65 |
Day 7 |
3575.84 |
<30 Days |
A-4-Q |
5032.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
28656.95 |
Day 7 |
72.84 |
Open |
A-5-Q |
352.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
72232.80 |
Day 7 |
1706.79 |
30-90 Days |
CB-1-Q |
11708.72 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
79040.36 |
Day 7 |
6459.27 |
91-180 Days |
CB-2-Q |
2258.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
42496.93 |
Day 7 |
112.52 |
<30 Days |
S-1-Q |
2189.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
50343.03 |
Day 7 |
5894.67 |
30-90 Days |
S-2-Q |
700.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
36230.79 |
Day 7 |
1436.14 |
91-180 Days |
S-3-Q |
6747.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
47700.77 |
Day 7 |
5067.80 |
91-180 Days |
S-4-Q |
2673.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
73488.00 |
Day 7 |
8077.63 |
Open |
CB-3-Q |
8120.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
78776.91 |
Day 7 |
6281.27 |
30-90 Days |
G-1-Q |
4381.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
63482.49 |
Day 7 |
1859.10 |
<30 Days |
G-2-Q |
11989.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
14731.78 |
Day 7 |
904.00 |
Open |
G-3-Q |
1856.92 |
No |
|
Treasury |