| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
110360.13 |
Day 14 |
3553.87 |
<30 Days |
S-7-Q |
15252.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
102021.71 |
Day 14 |
9028.23 |
<30 Days |
E-1-Q |
7325.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
35234.18 |
Day 14 |
1771.38 |
Open |
E-2-Q |
3584.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
77756.27 |
Day 14 |
2244.05 |
30-90 Days |
IG-1-Q |
13097.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
63201.73 |
Day 14 |
8734.09 |
30-90 Days |
IG-2-Q |
2886.82 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
16167.36 |
Day 14 |
250.28 |
30-90 Days |
C-1 |
1438.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
8751.39 |
Day 14 |
1000.74 |
Open |
CB-4 |
1714.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
71886.07 |
Day 14 |
9914.32 |
Open |
E-10 |
8478.93 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
91595.73 |
Day 14 |
13111.53 |
Open |
E-3 |
15099.41 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
16288.24 |
Day 14 |
136.96 |
91-180 Days |
E-4 |
2766.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
78942.12 |
Day 14 |
1388.15 |
30-90 Days |
E-5 |
4958.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
49020.98 |
Day 14 |
4099.27 |
91-180 Days |
E-6 |
4350.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
63917.02 |
Day 14 |
4741.92 |
91-180 Days |
E-7 |
11943.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
18951.61 |
Day 14 |
183.31 |
91-180 Days |
E-8 |
2500.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
69674.81 |
Day 14 |
8707.90 |
91-180 Days |
E-9 |
11046.19 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
24540.96 |
Day 14 |
3643.93 |
91-180 Days |
G-4 |
1855.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
7311.05 |
Day 14 |
381.37 |
Open |
IG-3 |
1031.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
61896.75 |
Day 14 |
7246.57 |
91-180 Days |
IG-4 |
11177.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
48803.28 |
Day 14 |
4538.92 |
30-90 Days |
IG-5 |
1115.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
21152.87 |
Day 14 |
911.06 |
91-180 Days |
IG-6 |
4024.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
42413.78 |
Day 14 |
5606.32 |
<30 Days |
IG-7 |
6158.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
96942.28 |
Day 14 |
3676.70 |
30-90 Days |
IG-8 |
1636.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
38849.93 |
Day 14 |
4804.53 |
30-90 Days |
L-1 |
6992.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
102315.73 |
Day 14 |
178.86 |
91-180 Days |
L-10 |
14232.82 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
107291.24 |
Day 14 |
9185.40 |
<30 Days |
L-11 |
11633.20 |
No |
|
Treasury |