| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
90511.22 |
Day 10 |
4035.15 |
30-90 Days |
L-8 |
10096.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
86554.81 |
Day 10 |
2494.78 |
30-90 Days |
L-9 |
12225.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
2761.11 |
Day 10 |
107.95 |
Open |
LC-1 |
271.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
1748.55 |
Day 10 |
215.12 |
91-180 Days |
LC-2 |
78.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
70755.36 |
Day 10 |
10263.08 |
Open |
N-1 |
6234.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
14618.45 |
Day 10 |
326.36 |
<30 Days |
N-2 |
1177.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
70468.34 |
Day 10 |
6519.93 |
Open |
N-3 |
2894.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
56270.74 |
Day 10 |
6570.01 |
91-180 Days |
N-4 |
992.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
92881.27 |
Day 10 |
12776.91 |
91-180 Days |
N-5 |
2650.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
67547.33 |
Day 10 |
7949.22 |
Open |
N-6 |
11953.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
9474.25 |
Day 10 |
718.54 |
<30 Days |
N-7 |
607.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
27466.91 |
Day 10 |
2732.62 |
Open |
P-1 |
528.41 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
53686.13 |
Day 10 |
2229.14 |
30-90 Days |
P-2 |
6242.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
37990.61 |
Day 10 |
3473.04 |
91-180 Days |
S-8 |
2923.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
84881.64 |
Day 10 |
10272.41 |
<30 Days |
Y-1 |
9629.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
95440.31 |
Day 10 |
8205.18 |
Open |
Y-2 |
15192.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
12395.44 |
Day 10 |
350.94 |
<30 Days |
Y-3 |
793.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
33582.71 |
Day 10 |
4061.44 |
<30 Days |
Y-4 |
356.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
17013.10 |
Day 10 |
1515.79 |
91-180 Days |
Z-1 |
3284.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
69248.51 |
Day 10 |
8047.27 |
30-90 Days |
A-2 |
8699.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
59145.67 |
Day 10 |
4352.30 |
<30 Days |
A-3 |
3387.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
34702.72 |
Day 10 |
433.46 |
30-90 Days |
A-4 |
5366.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
54286.77 |
Day 10 |
2695.97 |
Open |
A-5 |
6322.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
17789.58 |
Day 10 |
1318.32 |
Open |
CB-1 |
2553.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
33158.93 |
Day 10 |
2345.11 |
30-90 Days |
CB-2 |
5240.02 |
No |
|
Treasury |