| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
68894.00 |
Day 14 |
2006.47 |
30-90 Days |
A-2 |
1855.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
86117.13 |
Day 14 |
5492.45 |
Open |
A-3 |
8501.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
111828.60 |
Day 14 |
15841.40 |
91-180 Days |
A-4 |
14070.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
93088.94 |
Day 14 |
6974.24 |
<30 Days |
A-5 |
1920.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
109948.86 |
Day 14 |
3386.99 |
<30 Days |
CB-1 |
16526.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
6393.53 |
Day 14 |
85.56 |
91-180 Days |
CB-2 |
111.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
43061.23 |
Day 14 |
5801.76 |
<30 Days |
CB-3 |
5415.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
112106.64 |
Day 14 |
10290.26 |
91-180 Days |
E-1 |
7029.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
45753.18 |
Day 14 |
1564.51 |
<30 Days |
E-2 |
8523.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
61857.16 |
Day 14 |
1952.30 |
91-180 Days |
G-1 |
6608.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
44167.78 |
Day 14 |
5948.23 |
<30 Days |
G-2 |
3150.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
1646.32 |
Day 14 |
58.66 |
91-180 Days |
G-3 |
110.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
94589.35 |
Day 14 |
3165.03 |
30-90 Days |
IG-1 |
16408.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
19215.11 |
Day 14 |
2410.39 |
30-90 Days |
IG-2 |
343.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
72731.16 |
Day 14 |
1679.86 |
Open |
S-1 |
7460.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
48080.60 |
Day 14 |
5911.49 |
91-180 Days |
S-2 |
2096.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
71895.50 |
Day 14 |
159.89 |
91-180 Days |
S-3 |
4707.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
72355.09 |
Day 14 |
4097.54 |
91-180 Days |
S-4 |
2687.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
47513.44 |
Day 14 |
3442.03 |
91-180 Days |
S-5 |
5245.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
37392.98 |
Day 14 |
1840.44 |
Open |
S-6 |
6175.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
11409.62 |
Day 14 |
970.91 |
Open |
S-7 |
1674.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
2807.83 |
Day 15 |
82.26 |
30-90 Days |
A-0-Q |
323.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
36152.15 |
Day 15 |
1393.84 |
91-180 Days |
A-1-Q |
6749.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
87522.65 |
Day 15 |
11910.72 |
<30 Days |
A-2-Q |
7177.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
109700.56 |
Day 15 |
506.53 |
91-180 Days |
A-3-Q |
8604.88 |
No |
|
Treasury |