| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
10212.82 |
Day 7 |
1152.51 |
30-90 Days |
L-10 |
1852.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
25261.82 |
Day 7 |
54.17 |
Open |
L-11 |
4197.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
19013.54 |
Day 7 |
2315.92 |
<30 Days |
L-2 |
1322.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
76529.80 |
Day 7 |
2955.74 |
Open |
L-3 |
319.24 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
103989.92 |
Day 7 |
12869.55 |
<30 Days |
L-4 |
14086.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
81625.39 |
Day 7 |
9473.83 |
91-180 Days |
L-5 |
5764.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
73826.29 |
Day 7 |
10313.90 |
30-90 Days |
L-6 |
7773.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
11035.32 |
Day 7 |
230.44 |
Open |
L-7 |
1119.23 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
74850.98 |
Day 7 |
5507.54 |
Open |
L-8 |
11462.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
71043.02 |
Day 7 |
10584.55 |
Open |
L-9 |
996.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
29449.39 |
Day 7 |
239.19 |
<30 Days |
LC-1 |
4664.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
54160.16 |
Day 7 |
1380.48 |
30-90 Days |
LC-2 |
6480.66 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
93453.09 |
Day 7 |
9266.79 |
91-180 Days |
N-1 |
14595.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
49958.00 |
Day 7 |
4447.15 |
Open |
N-2 |
8667.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
55513.39 |
Day 7 |
4448.85 |
<30 Days |
N-3 |
370.43 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
56739.53 |
Day 7 |
3827.53 |
Open |
N-4 |
4908.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
37351.30 |
Day 7 |
2144.18 |
Open |
N-5 |
3277.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
10425.49 |
Day 7 |
185.39 |
<30 Days |
N-6 |
1537.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
43358.84 |
Day 7 |
5428.68 |
91-180 Days |
N-7 |
4357.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
75440.19 |
Day 7 |
509.34 |
<30 Days |
P-1 |
2269.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
94844.59 |
Day 7 |
11462.33 |
<30 Days |
P-2 |
11075.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
57873.85 |
Day 7 |
1943.98 |
<30 Days |
S-8 |
1475.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
78681.89 |
Day 7 |
2100.09 |
<30 Days |
Y-1 |
4636.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
88488.18 |
Day 7 |
2348.50 |
Open |
Y-2 |
11815.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
96523.58 |
Day 7 |
3589.74 |
91-180 Days |
Y-3 |
12242.91 |
No |
|
Legal |