| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
55494.43 |
Day 8 |
3202.95 |
Open |
E-4 |
10501.67 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
26710.63 |
Day 8 |
373.54 |
Open |
E-5 |
2283.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
93963.77 |
Day 8 |
13220.21 |
91-180 Days |
E-6 |
17666.22 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
56461.72 |
Day 8 |
7926.70 |
30-90 Days |
E-7 |
9906.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
75504.10 |
Day 8 |
1908.91 |
91-180 Days |
E-8 |
538.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
13418.19 |
Day 8 |
1345.83 |
91-180 Days |
E-9 |
1055.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
28868.41 |
Day 8 |
1791.14 |
<30 Days |
G-4 |
5535.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
25770.22 |
Day 8 |
3485.45 |
Open |
IG-3 |
2763.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
41771.97 |
Day 8 |
1115.89 |
<30 Days |
IG-4 |
5876.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
45412.89 |
Day 8 |
3748.95 |
91-180 Days |
IG-5 |
7862.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
38637.12 |
Day 8 |
3601.67 |
Open |
IG-6 |
6417.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
106751.19 |
Day 8 |
12953.73 |
Open |
IG-7 |
812.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
42839.57 |
Day 8 |
856.24 |
<30 Days |
IG-8 |
7430.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
98346.27 |
Day 8 |
9672.16 |
Open |
L-1 |
11795.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
76368.48 |
Day 8 |
1932.51 |
30-90 Days |
L-10 |
5689.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
66515.90 |
Day 8 |
528.56 |
Open |
L-11 |
8971.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
112063.60 |
Day 8 |
6249.89 |
30-90 Days |
L-2 |
16469.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
37275.75 |
Day 8 |
1443.03 |
Open |
L-3 |
4081.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
10141.76 |
Day 8 |
1432.23 |
91-180 Days |
L-4 |
1820.50 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
101289.79 |
Day 8 |
7135.76 |
<30 Days |
L-5 |
15190.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
48758.34 |
Day 8 |
1926.78 |
91-180 Days |
L-6 |
9362.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
55275.88 |
Day 8 |
204.55 |
<30 Days |
L-7 |
3328.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
29350.64 |
Day 8 |
1470.43 |
91-180 Days |
L-8 |
457.97 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
27849.48 |
Day 8 |
3600.25 |
30-90 Days |
L-9 |
4682.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
103064.74 |
Day 8 |
3899.74 |
91-180 Days |
LC-1 |
2718.85 |
No |
|
Legal |