| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
45003.33 |
Day 14 |
3585.16 |
Open |
L-2 |
104.04 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
42879.84 |
Day 14 |
6208.02 |
30-90 Days |
L-3 |
916.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
111910.12 |
Day 14 |
8727.98 |
91-180 Days |
L-4 |
883.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
16375.56 |
Day 14 |
852.57 |
<30 Days |
L-5 |
1632.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
100371.63 |
Day 14 |
4994.77 |
91-180 Days |
L-6 |
3508.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
104357.51 |
Day 14 |
5605.14 |
91-180 Days |
L-7 |
5685.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
451.32 |
Day 14 |
0.05 |
91-180 Days |
L-8 |
43.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
774.08 |
Day 14 |
68.38 |
<30 Days |
L-9 |
45.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
113264.40 |
Day 14 |
6888.83 |
30-90 Days |
LC-1 |
11554.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
82948.62 |
Day 14 |
6109.22 |
91-180 Days |
LC-2 |
2227.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
28394.67 |
Day 14 |
2474.94 |
30-90 Days |
N-1 |
595.29 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
61958.24 |
Day 14 |
194.10 |
Open |
N-2 |
6417.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
74162.10 |
Day 14 |
5716.61 |
<30 Days |
N-3 |
14498.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
101889.93 |
Day 14 |
2402.25 |
Open |
N-4 |
3023.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
93102.54 |
Day 14 |
7492.34 |
30-90 Days |
N-5 |
4512.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
77212.09 |
Day 14 |
10203.65 |
91-180 Days |
N-6 |
6412.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
106483.19 |
Day 14 |
10751.93 |
Open |
N-7 |
693.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
41908.08 |
Day 14 |
1476.97 |
<30 Days |
P-1 |
2172.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
259.22 |
Day 14 |
2.21 |
30-90 Days |
P-2 |
41.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
46288.89 |
Day 14 |
603.20 |
91-180 Days |
S-8 |
2030.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
70001.10 |
Day 14 |
4970.71 |
Open |
Y-1 |
8504.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
63416.81 |
Day 14 |
6081.24 |
<30 Days |
Y-2 |
10949.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
110001.88 |
Day 14 |
11420.92 |
30-90 Days |
Y-3 |
5584.31 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
105438.26 |
Day 14 |
14265.19 |
30-90 Days |
Y-4 |
17933.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
82850.35 |
Day 14 |
9804.83 |
<30 Days |
Z-1 |
1868.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |