| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
2550.64 |
Day 12 |
260.32 |
Open |
L-5 |
196.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
110100.67 |
Day 12 |
11541.37 |
Open |
L-6 |
13946.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
106660.68 |
Day 12 |
3608.75 |
30-90 Days |
L-7 |
7175.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
51404.64 |
Day 12 |
3156.38 |
91-180 Days |
L-8 |
1994.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
73510.36 |
Day 12 |
655.20 |
Open |
L-9 |
11901.06 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
84800.61 |
Day 12 |
10133.80 |
Open |
LC-1 |
1600.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
46732.17 |
Day 12 |
179.95 |
91-180 Days |
LC-2 |
1145.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
86528.11 |
Day 12 |
7009.29 |
30-90 Days |
N-1 |
10023.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
287.67 |
Day 12 |
36.71 |
91-180 Days |
N-2 |
14.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
76952.37 |
Day 12 |
7852.91 |
Open |
N-3 |
4592.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
69184.92 |
Day 12 |
7877.80 |
91-180 Days |
N-4 |
6820.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
75946.51 |
Day 12 |
2612.02 |
30-90 Days |
N-5 |
14816.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
107271.27 |
Day 12 |
13113.68 |
30-90 Days |
N-6 |
16472.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
56767.66 |
Day 12 |
1738.60 |
<30 Days |
N-7 |
82.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
83874.32 |
Day 12 |
10428.60 |
91-180 Days |
P-1 |
13325.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
91364.38 |
Day 12 |
1704.75 |
<30 Days |
P-2 |
8405.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
70509.39 |
Day 12 |
9641.58 |
<30 Days |
S-8 |
2061.41 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
55648.73 |
Day 12 |
3247.25 |
91-180 Days |
Y-1 |
6262.67 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
39787.50 |
Day 12 |
523.13 |
30-90 Days |
Y-2 |
3449.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
35087.57 |
Day 12 |
4884.53 |
<30 Days |
Y-3 |
897.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
47352.88 |
Day 12 |
1019.60 |
30-90 Days |
Y-4 |
3529.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
65269.74 |
Day 12 |
7457.13 |
Open |
Z-1 |
8876.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
33935.23 |
Day 12 |
4472.93 |
91-180 Days |
A-2 |
5309.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
12459.35 |
Day 12 |
466.30 |
30-90 Days |
A-3 |
1867.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
5044.61 |
Day 12 |
753.11 |
<30 Days |
A-4 |
986.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |