| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
97775.22 |
Day 9 |
2224.62 |
91-180 Days |
Y-1 |
8833.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
100053.87 |
Day 9 |
13699.91 |
Open |
Y-2 |
18129.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
48097.75 |
Day 9 |
3652.33 |
<30 Days |
Y-3 |
292.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
132.46 |
Day 9 |
16.95 |
91-180 Days |
Y-4 |
2.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
21309.60 |
Day 9 |
958.95 |
Open |
Z-1 |
3448.77 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
88394.78 |
Day 9 |
11866.33 |
Open |
A-2 |
11449.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
113491.16 |
Day 9 |
12349.75 |
<30 Days |
A-3 |
17664.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
77742.71 |
Day 9 |
1681.35 |
91-180 Days |
A-4 |
14550.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
105288.83 |
Day 9 |
11214.12 |
91-180 Days |
A-5 |
554.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
55268.32 |
Day 9 |
7532.80 |
<30 Days |
CB-1 |
6792.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
104352.95 |
Day 9 |
11121.91 |
91-180 Days |
CB-2 |
6164.00 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
94252.11 |
Day 9 |
11160.65 |
91-180 Days |
CB-3 |
17576.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
61836.95 |
Day 9 |
4672.72 |
<30 Days |
E-1 |
3264.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
67849.34 |
Day 9 |
97.59 |
<30 Days |
E-2 |
13382.28 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
111581.55 |
Day 9 |
10459.65 |
<30 Days |
G-1 |
9485.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
59257.48 |
Day 9 |
2789.66 |
<30 Days |
G-2 |
9302.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
93379.82 |
Day 9 |
9802.42 |
91-180 Days |
G-3 |
12016.47 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
59190.51 |
Day 9 |
8826.71 |
<30 Days |
IG-1 |
9713.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
87203.12 |
Day 9 |
724.02 |
30-90 Days |
IG-2 |
8817.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
101403.85 |
Day 9 |
5334.78 |
30-90 Days |
S-1 |
13658.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
17406.95 |
Day 9 |
1472.38 |
30-90 Days |
S-2 |
925.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
103023.90 |
Day 9 |
5736.76 |
Open |
S-3 |
12293.11 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
34305.38 |
Day 9 |
2574.39 |
Open |
S-4 |
4402.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
23418.00 |
Day 9 |
847.48 |
Open |
S-5 |
4069.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
40270.79 |
Day 9 |
3671.64 |
<30 Days |
S-6 |
1498.52 |
No |
|
Operations |