| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
107687.10 |
Day 9 |
15769.46 |
91-180 Days |
G-1-Q |
12041.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
103868.97 |
Day 9 |
10626.94 |
Open |
G-2-Q |
5546.92 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
20546.60 |
Day 9 |
1315.28 |
Open |
G-3-Q |
928.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
10034.82 |
Day 9 |
1280.22 |
Open |
S-5-Q |
805.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
9237.40 |
Day 9 |
1350.16 |
Open |
S-6-Q |
578.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
83686.97 |
Day 9 |
5156.40 |
<30 Days |
S-7-Q |
293.57 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
8913.03 |
Day 9 |
602.60 |
30-90 Days |
E-1-Q |
1521.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
61409.72 |
Day 9 |
6561.18 |
91-180 Days |
E-2-Q |
6223.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
86609.68 |
Day 9 |
3397.31 |
91-180 Days |
IG-1-Q |
1865.47 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
21351.68 |
Day 9 |
2947.88 |
Open |
IG-2-Q |
3269.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
48480.55 |
Day 9 |
6663.90 |
91-180 Days |
C-1 |
6955.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
35306.44 |
Day 9 |
1819.95 |
<30 Days |
CB-4 |
6712.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
7878.60 |
Day 9 |
719.11 |
91-180 Days |
E-10 |
162.35 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
38351.70 |
Day 9 |
1816.39 |
<30 Days |
E-3 |
1644.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
108337.14 |
Day 9 |
7667.05 |
30-90 Days |
E-4 |
8135.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
25821.47 |
Day 9 |
576.16 |
30-90 Days |
E-5 |
4126.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
104400.76 |
Day 9 |
12608.50 |
<30 Days |
E-6 |
15920.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
101195.57 |
Day 9 |
3337.59 |
Open |
E-7 |
20025.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
48925.20 |
Day 9 |
18.98 |
30-90 Days |
E-8 |
2173.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
16628.68 |
Day 9 |
2216.39 |
91-180 Days |
E-9 |
1308.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
109940.41 |
Day 9 |
6246.50 |
91-180 Days |
G-4 |
7842.78 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
21595.30 |
Day 9 |
2775.14 |
Open |
IG-3 |
2210.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
19426.18 |
Day 9 |
56.52 |
91-180 Days |
IG-4 |
1570.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
32697.34 |
Day 9 |
4882.97 |
Open |
IG-5 |
4484.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
93174.52 |
Day 9 |
9424.14 |
30-90 Days |
IG-6 |
7569.60 |
No |
|
Legal |