| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
26306.00 |
Day 12 |
240.49 |
91-180 Days |
A-5 |
2646.82 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
27002.98 |
Day 12 |
3208.41 |
Open |
CB-1 |
2871.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
96887.98 |
Day 12 |
6259.18 |
<30 Days |
CB-2 |
12711.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
13831.51 |
Day 12 |
1593.45 |
30-90 Days |
CB-3 |
514.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
10537.71 |
Day 12 |
384.73 |
30-90 Days |
E-1 |
315.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
40765.40 |
Day 12 |
3050.20 |
91-180 Days |
E-2 |
1965.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
44492.47 |
Day 12 |
5124.85 |
91-180 Days |
G-1 |
2841.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
71098.38 |
Day 12 |
9448.32 |
91-180 Days |
G-2 |
3899.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
31303.61 |
Day 12 |
1318.35 |
<30 Days |
G-3 |
2900.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
71654.19 |
Day 12 |
6698.63 |
91-180 Days |
IG-1 |
11210.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
61236.61 |
Day 12 |
7566.37 |
Open |
IG-2 |
1544.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
61350.40 |
Day 12 |
5188.70 |
<30 Days |
S-1 |
9715.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
24231.78 |
Day 12 |
2338.35 |
Open |
S-2 |
3141.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
20371.91 |
Day 12 |
2341.86 |
<30 Days |
S-3 |
1073.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
55489.79 |
Day 12 |
6891.31 |
30-90 Days |
S-4 |
2773.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
77815.14 |
Day 12 |
5965.90 |
30-90 Days |
S-5 |
4517.27 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
53768.33 |
Day 12 |
1428.68 |
<30 Days |
S-6 |
5414.44 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
34625.66 |
Day 12 |
175.03 |
30-90 Days |
S-7 |
748.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
108048.83 |
Day 13 |
3324.22 |
<30 Days |
A-0-Q |
6901.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
83966.92 |
Day 13 |
9777.10 |
Open |
A-1-Q |
6991.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
105408.38 |
Day 13 |
9559.10 |
<30 Days |
A-2-Q |
19173.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
41071.52 |
Day 13 |
4541.83 |
91-180 Days |
A-3-Q |
8170.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
49298.54 |
Day 13 |
6528.58 |
Open |
A-4-Q |
1836.66 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
15594.51 |
Day 13 |
1723.00 |
<30 Days |
A-5-Q |
462.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
105534.20 |
Day 13 |
13564.93 |
Open |
CB-1-Q |
13102.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |