| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
27607.13 |
Day 11 |
1231.04 |
91-180 Days |
P-1 |
46.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
82127.13 |
Day 11 |
4123.47 |
30-90 Days |
P-2 |
12742.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
99793.99 |
Day 11 |
8285.31 |
91-180 Days |
S-8 |
15380.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
50966.08 |
Day 11 |
5023.59 |
91-180 Days |
Y-1 |
5747.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
40515.06 |
Day 11 |
1566.20 |
30-90 Days |
Y-2 |
6235.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
26736.06 |
Day 11 |
3338.75 |
<30 Days |
Y-3 |
3532.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
3916.03 |
Day 11 |
463.66 |
<30 Days |
Y-4 |
494.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
72176.99 |
Day 11 |
8814.34 |
<30 Days |
Z-1 |
4532.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
5833.06 |
Day 11 |
600.71 |
91-180 Days |
A-2 |
455.99 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
29495.64 |
Day 11 |
2467.77 |
91-180 Days |
A-3 |
5258.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
14299.34 |
Day 11 |
1802.25 |
Open |
A-4 |
2703.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
78325.06 |
Day 11 |
609.21 |
30-90 Days |
A-5 |
387.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
98672.42 |
Day 11 |
9841.32 |
Open |
CB-1 |
11771.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
10122.03 |
Day 11 |
1.40 |
30-90 Days |
CB-2 |
1637.96 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
16293.39 |
Day 11 |
511.91 |
30-90 Days |
CB-3 |
2449.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
52954.32 |
Day 11 |
3205.68 |
Open |
E-1 |
8960.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
99277.20 |
Day 11 |
3392.69 |
Open |
E-2 |
6378.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
83210.66 |
Day 11 |
9290.34 |
Open |
G-1 |
5966.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
64882.01 |
Day 11 |
3213.58 |
30-90 Days |
G-2 |
6993.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
55631.44 |
Day 11 |
3926.14 |
30-90 Days |
G-3 |
6725.12 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
7600.99 |
Day 11 |
394.60 |
Open |
IG-1 |
816.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
3514.59 |
Day 11 |
51.93 |
30-90 Days |
IG-2 |
2.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
16091.33 |
Day 11 |
1031.15 |
91-180 Days |
S-1 |
2431.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
86106.56 |
Day 11 |
11140.09 |
30-90 Days |
S-2 |
16521.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
46148.85 |
Day 11 |
5951.12 |
30-90 Days |
S-3 |
5682.82 |
No |
|
Treasury |