| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
77305.39 |
Day 10 |
6900.64 |
<30 Days |
CB-3 |
9415.96 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
55200.84 |
Day 10 |
5618.87 |
Open |
E-1 |
9173.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
62731.91 |
Day 10 |
2644.18 |
Open |
E-2 |
11804.49 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
10811.28 |
Day 10 |
13.79 |
Open |
G-1 |
996.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
111155.01 |
Day 10 |
1573.50 |
Open |
G-2 |
11317.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
35111.80 |
Day 10 |
412.47 |
<30 Days |
G-3 |
4321.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
32612.58 |
Day 10 |
3987.58 |
<30 Days |
IG-1 |
5268.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
73722.53 |
Day 10 |
10723.84 |
91-180 Days |
IG-2 |
9910.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
47700.04 |
Day 10 |
9.36 |
30-90 Days |
S-1 |
8832.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
7302.76 |
Day 10 |
829.48 |
Open |
S-2 |
1160.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
83053.10 |
Day 10 |
9611.83 |
30-90 Days |
S-3 |
6448.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
34790.33 |
Day 10 |
898.82 |
30-90 Days |
S-4 |
6776.63 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
14227.73 |
Day 10 |
1227.24 |
30-90 Days |
S-5 |
1763.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
81834.27 |
Day 10 |
8416.98 |
30-90 Days |
S-6 |
6162.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
113591.85 |
Day 10 |
9180.16 |
30-90 Days |
S-7 |
3578.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
104711.26 |
Day 11 |
2841.55 |
30-90 Days |
A-0-Q |
20867.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
32480.95 |
Day 11 |
3180.60 |
30-90 Days |
A-1-Q |
1635.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
88545.99 |
Day 11 |
4442.84 |
30-90 Days |
A-2-Q |
17663.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
59370.59 |
Day 11 |
3462.28 |
91-180 Days |
A-3-Q |
5313.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
67557.95 |
Day 11 |
10099.78 |
30-90 Days |
A-4-Q |
5606.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
11738.77 |
Day 11 |
314.57 |
Open |
A-5-Q |
2044.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
50383.21 |
Day 11 |
5383.98 |
91-180 Days |
CB-1-Q |
4452.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
3754.26 |
Day 11 |
258.77 |
<30 Days |
CB-2-Q |
7.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
112892.78 |
Day 11 |
2683.65 |
30-90 Days |
S-1-Q |
7698.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
18091.84 |
Day 11 |
1784.89 |
30-90 Days |
S-2-Q |
560.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |