| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
29299.61 |
Day 10 |
3907.31 |
30-90 Days |
CB-4 |
385.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
37647.99 |
Day 10 |
5220.98 |
<30 Days |
E-10 |
2445.02 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
48764.14 |
Day 10 |
1394.52 |
<30 Days |
E-3 |
6838.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
70543.75 |
Day 10 |
9581.85 |
30-90 Days |
E-4 |
586.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
56007.10 |
Day 10 |
5716.66 |
91-180 Days |
E-5 |
2926.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
74380.66 |
Day 10 |
10029.61 |
91-180 Days |
E-6 |
4158.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
37165.76 |
Day 10 |
1100.74 |
Open |
E-7 |
2685.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
61371.92 |
Day 10 |
2258.59 |
91-180 Days |
E-8 |
2368.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
45242.70 |
Day 10 |
4292.58 |
<30 Days |
E-9 |
4995.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
51112.12 |
Day 10 |
921.60 |
30-90 Days |
G-4 |
1057.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
87585.00 |
Day 10 |
11692.21 |
91-180 Days |
IG-3 |
1019.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
16389.77 |
Day 10 |
178.11 |
30-90 Days |
IG-4 |
565.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
62152.44 |
Day 10 |
1931.31 |
Open |
IG-5 |
8911.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
7014.40 |
Day 10 |
783.38 |
<30 Days |
IG-6 |
1082.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
100406.32 |
Day 10 |
8936.88 |
Open |
IG-7 |
15345.60 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
42970.65 |
Day 10 |
4867.85 |
Open |
IG-8 |
7656.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
32377.50 |
Day 10 |
2094.47 |
91-180 Days |
L-1 |
2596.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
92552.24 |
Day 10 |
1218.57 |
Open |
L-10 |
15980.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
73154.76 |
Day 10 |
9732.05 |
91-180 Days |
L-11 |
378.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
76356.47 |
Day 10 |
715.33 |
30-90 Days |
L-2 |
8831.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
36068.53 |
Day 10 |
513.02 |
91-180 Days |
L-3 |
1320.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
62701.37 |
Day 10 |
6795.15 |
Open |
L-4 |
10231.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
47407.09 |
Day 10 |
3456.93 |
91-180 Days |
L-5 |
5393.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
12311.50 |
Day 10 |
1531.66 |
Open |
L-6 |
578.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
54942.52 |
Day 10 |
710.32 |
91-180 Days |
L-7 |
6443.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |