| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
71120.25 |
Day 8 |
485.09 |
<30 Days |
A-2-Q |
12097.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
40470.35 |
Day 8 |
3273.82 |
<30 Days |
A-3-Q |
4409.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
111953.90 |
Day 8 |
16599.03 |
91-180 Days |
A-4-Q |
19515.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
8816.33 |
Day 8 |
1204.76 |
30-90 Days |
A-5-Q |
293.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
76301.56 |
Day 8 |
442.43 |
<30 Days |
CB-1-Q |
8716.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
106065.58 |
Day 8 |
13655.91 |
Open |
CB-2-Q |
14612.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
87447.95 |
Day 8 |
5077.31 |
Open |
S-1-Q |
6739.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
67865.64 |
Day 8 |
139.91 |
91-180 Days |
S-2-Q |
9079.37 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
1520.12 |
Day 8 |
34.10 |
<30 Days |
S-3-Q |
293.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
29291.24 |
Day 8 |
3345.39 |
<30 Days |
S-4-Q |
5411.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
28202.25 |
Day 8 |
3885.72 |
30-90 Days |
CB-3-Q |
182.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
108802.64 |
Day 8 |
4224.96 |
30-90 Days |
G-1-Q |
14753.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
105355.07 |
Day 8 |
7596.32 |
91-180 Days |
G-2-Q |
16191.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
63065.33 |
Day 8 |
9438.48 |
<30 Days |
G-3-Q |
1733.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
70536.60 |
Day 8 |
9784.52 |
Open |
S-5-Q |
12762.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
79483.34 |
Day 8 |
9050.44 |
<30 Days |
S-6-Q |
13774.61 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
72719.39 |
Day 8 |
6050.28 |
91-180 Days |
S-7-Q |
6656.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
102705.07 |
Day 8 |
14660.11 |
<30 Days |
E-1-Q |
20480.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
82275.44 |
Day 8 |
7033.67 |
91-180 Days |
E-2-Q |
638.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
2832.76 |
Day 8 |
251.79 |
Open |
IG-1-Q |
328.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
102590.14 |
Day 8 |
11175.36 |
30-90 Days |
IG-2-Q |
1104.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
96671.54 |
Day 8 |
12313.58 |
91-180 Days |
C-1 |
3696.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
108481.07 |
Day 8 |
3726.22 |
30-90 Days |
CB-4 |
7746.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
22128.07 |
Day 8 |
1335.60 |
Open |
E-10 |
4359.33 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
76232.00 |
Day 8 |
10799.57 |
<30 Days |
E-3 |
1186.22 |
No |
|
Finance |