| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
105121.21 |
Day 9 |
4362.64 |
Open |
S-7 |
702.78 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
94658.73 |
Day 10 |
13467.16 |
<30 Days |
A-0-Q |
521.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
12873.88 |
Day 10 |
564.86 |
91-180 Days |
A-1-Q |
887.77 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
50713.82 |
Day 10 |
368.98 |
Open |
A-2-Q |
5164.70 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
54713.57 |
Day 10 |
5984.36 |
Open |
A-3-Q |
2407.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
89407.16 |
Day 10 |
6835.15 |
91-180 Days |
A-4-Q |
6725.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
74074.45 |
Day 10 |
3346.90 |
30-90 Days |
A-5-Q |
1035.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
61820.13 |
Day 10 |
1592.25 |
<30 Days |
CB-1-Q |
7518.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
58457.88 |
Day 10 |
6536.12 |
Open |
CB-2-Q |
1248.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
18680.02 |
Day 10 |
532.90 |
91-180 Days |
S-1-Q |
3232.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
61230.47 |
Day 10 |
7449.29 |
91-180 Days |
S-2-Q |
5409.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
61056.57 |
Day 10 |
5963.01 |
30-90 Days |
S-3-Q |
1181.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
54975.44 |
Day 10 |
3312.04 |
30-90 Days |
S-4-Q |
4954.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
68603.73 |
Day 10 |
2204.52 |
30-90 Days |
CB-3-Q |
6019.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
40798.46 |
Day 10 |
5823.01 |
Open |
G-1-Q |
5970.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
100261.42 |
Day 10 |
2830.53 |
30-90 Days |
G-2-Q |
10226.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
20047.22 |
Day 10 |
1330.13 |
91-180 Days |
G-3-Q |
1799.09 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
47535.14 |
Day 10 |
808.72 |
91-180 Days |
S-5-Q |
518.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
62201.36 |
Day 10 |
4860.14 |
<30 Days |
S-6-Q |
6592.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
61748.19 |
Day 10 |
854.10 |
Open |
S-7-Q |
6529.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
17804.91 |
Day 10 |
1641.16 |
<30 Days |
E-1-Q |
2675.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
108026.20 |
Day 10 |
6338.69 |
Open |
E-2-Q |
2809.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
49440.79 |
Day 10 |
804.94 |
Open |
IG-1-Q |
4198.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
81015.13 |
Day 10 |
7793.28 |
91-180 Days |
IG-2-Q |
11549.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
100613.61 |
Day 10 |
12188.82 |
<30 Days |
C-1 |
15251.28 |
No |
|
Finance |