| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
34668.77 |
Day 13 |
2194.70 |
30-90 Days |
N-5 |
6780.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
106348.50 |
Day 13 |
13561.31 |
Open |
N-6 |
3791.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
53941.63 |
Day 13 |
838.35 |
<30 Days |
N-7 |
634.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
19238.35 |
Day 13 |
288.65 |
Open |
P-1 |
2652.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
31236.76 |
Day 13 |
1457.06 |
91-180 Days |
P-2 |
1625.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
51646.88 |
Day 13 |
1509.66 |
91-180 Days |
S-8 |
2343.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
21891.85 |
Day 13 |
2933.62 |
<30 Days |
Y-1 |
995.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
37946.19 |
Day 13 |
5054.08 |
30-90 Days |
Y-2 |
4355.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
91382.90 |
Day 13 |
8537.66 |
30-90 Days |
Y-3 |
11571.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
77838.00 |
Day 13 |
4115.12 |
91-180 Days |
Y-4 |
4616.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
104790.35 |
Day 13 |
10299.17 |
30-90 Days |
Z-1 |
20833.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
78166.81 |
Day 13 |
166.94 |
30-90 Days |
A-2 |
10136.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
68633.33 |
Day 13 |
7196.88 |
30-90 Days |
A-3 |
7292.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
6608.36 |
Day 13 |
77.13 |
30-90 Days |
A-4 |
65.86 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
32434.76 |
Day 13 |
2045.19 |
Open |
A-5 |
416.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
95014.81 |
Day 13 |
9730.65 |
30-90 Days |
CB-1 |
13351.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
80304.79 |
Day 13 |
1791.78 |
Open |
CB-2 |
11199.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
101116.19 |
Day 13 |
4864.20 |
Open |
CB-3 |
17103.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
88629.34 |
Day 13 |
7607.53 |
<30 Days |
E-1 |
5794.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
97886.21 |
Day 13 |
415.97 |
Open |
E-2 |
6570.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
66334.76 |
Day 13 |
6584.54 |
30-90 Days |
G-1 |
10487.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
13904.43 |
Day 13 |
788.61 |
Open |
G-2 |
1132.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
112534.06 |
Day 13 |
11805.14 |
30-90 Days |
G-3 |
8795.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
61911.98 |
Day 13 |
457.12 |
30-90 Days |
IG-1 |
6733.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
11167.17 |
Day 13 |
1555.14 |
<30 Days |
IG-2 |
649.48 |
Yes |
Liberty Wealth Management LLC |
Legal |