| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
20183.55 |
Day 7 |
3015.95 |
30-90 Days |
Y-4 |
3170.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
74907.03 |
Day 7 |
7133.40 |
Open |
Z-1 |
7773.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
11985.51 |
Day 7 |
466.94 |
30-90 Days |
A-2 |
385.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
78382.90 |
Day 7 |
3265.85 |
Open |
A-3 |
8198.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
12412.25 |
Day 7 |
596.83 |
30-90 Days |
A-4 |
924.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
107926.27 |
Day 7 |
11830.91 |
30-90 Days |
A-5 |
19987.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
11.88 |
Day 7 |
0.38 |
30-90 Days |
CB-1 |
1.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
68169.19 |
Day 7 |
7585.71 |
91-180 Days |
CB-2 |
9765.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
24909.63 |
Day 7 |
2991.48 |
<30 Days |
CB-3 |
2771.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
20883.97 |
Day 7 |
601.32 |
30-90 Days |
E-1 |
44.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
71472.30 |
Day 7 |
9745.42 |
Open |
E-2 |
4661.22 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
60635.98 |
Day 7 |
759.10 |
Open |
G-1 |
6261.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
63295.03 |
Day 7 |
8618.58 |
<30 Days |
G-2 |
10251.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
64531.07 |
Day 7 |
6253.44 |
<30 Days |
G-3 |
10083.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
91263.18 |
Day 7 |
9084.76 |
30-90 Days |
IG-1 |
3594.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
111828.34 |
Day 7 |
11447.86 |
91-180 Days |
IG-2 |
4140.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
32875.24 |
Day 7 |
686.78 |
30-90 Days |
S-1 |
602.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
6444.73 |
Day 7 |
511.47 |
Open |
S-2 |
474.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
17272.71 |
Day 7 |
1800.89 |
Open |
S-3 |
1394.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
42543.92 |
Day 7 |
1922.06 |
<30 Days |
S-4 |
3847.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
19505.09 |
Day 7 |
2633.86 |
91-180 Days |
S-5 |
821.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
68496.01 |
Day 7 |
1749.90 |
Open |
S-6 |
3795.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
16023.54 |
Day 7 |
224.49 |
30-90 Days |
S-7 |
3047.61 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
61587.44 |
Day 8 |
5242.41 |
91-180 Days |
A-0-Q |
1366.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
83969.82 |
Day 8 |
8859.39 |
<30 Days |
A-1-Q |
16042.35 |
No |
|
Finance |