| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
40906.33 |
Day 7 |
2678.02 |
30-90 Days |
S-5-Q |
3130.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
65548.73 |
Day 7 |
2124.76 |
<30 Days |
S-6-Q |
12544.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
69676.53 |
Day 7 |
9860.17 |
Open |
S-7-Q |
2326.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
12320.59 |
Day 7 |
1489.78 |
<30 Days |
E-1-Q |
2331.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
13768.29 |
Day 7 |
569.51 |
<30 Days |
E-2-Q |
1253.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
106192.89 |
Day 7 |
14434.05 |
30-90 Days |
IG-1-Q |
6459.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
40905.76 |
Day 7 |
1913.91 |
30-90 Days |
IG-2-Q |
1839.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
55471.83 |
Day 7 |
8103.14 |
Open |
C-1 |
2656.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
53360.14 |
Day 7 |
3510.59 |
<30 Days |
CB-4 |
5370.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
74484.29 |
Day 7 |
4414.49 |
91-180 Days |
E-10 |
5923.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
17710.74 |
Day 7 |
364.95 |
30-90 Days |
E-3 |
2731.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
5810.14 |
Day 7 |
715.41 |
91-180 Days |
E-4 |
16.65 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
7997.37 |
Day 7 |
1026.77 |
Open |
E-5 |
100.98 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
33470.77 |
Day 7 |
3927.26 |
30-90 Days |
E-6 |
6660.53 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
75998.86 |
Day 7 |
9620.32 |
<30 Days |
E-7 |
12886.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
76897.43 |
Day 7 |
7566.01 |
<30 Days |
E-8 |
14236.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
86039.20 |
Day 7 |
1168.84 |
Open |
E-9 |
6944.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
23336.11 |
Day 7 |
2785.33 |
Open |
G-4 |
1785.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
67865.29 |
Day 7 |
5118.20 |
Open |
IG-3 |
13169.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
101162.87 |
Day 7 |
12577.08 |
<30 Days |
IG-4 |
1876.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
103076.64 |
Day 7 |
450.52 |
<30 Days |
IG-5 |
4592.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
18684.20 |
Day 7 |
1164.09 |
91-180 Days |
IG-6 |
2061.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
37867.50 |
Day 7 |
3783.83 |
30-90 Days |
IG-7 |
4942.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
25623.66 |
Day 7 |
219.01 |
Open |
IG-8 |
1096.98 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
3506.13 |
Day 7 |
405.02 |
<30 Days |
L-1 |
20.55 |
No |
|
Risk Management |