| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
15128.10 |
Day 15 |
1893.08 |
91-180 Days |
A-4-Q |
158.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
82827.09 |
Day 15 |
5563.31 |
30-90 Days |
A-5-Q |
15682.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
113241.41 |
Day 15 |
1928.15 |
<30 Days |
CB-1-Q |
22425.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
81577.97 |
Day 15 |
3979.12 |
91-180 Days |
CB-2-Q |
6303.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
96234.31 |
Day 15 |
2314.89 |
91-180 Days |
S-1-Q |
316.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
5285.46 |
Day 15 |
724.64 |
91-180 Days |
S-2-Q |
405.30 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
64324.59 |
Day 15 |
8190.26 |
Open |
S-3-Q |
8878.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
95621.52 |
Day 15 |
5514.61 |
Open |
S-4-Q |
1549.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
94606.39 |
Day 15 |
5583.70 |
30-90 Days |
CB-3-Q |
13338.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
72863.63 |
Day 15 |
1469.77 |
<30 Days |
G-1-Q |
12587.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
34482.44 |
Day 15 |
426.18 |
Open |
G-2-Q |
3292.30 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
36100.45 |
Day 15 |
1492.79 |
30-90 Days |
G-3-Q |
6310.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
70907.19 |
Day 15 |
6058.63 |
Open |
S-5-Q |
12850.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
35906.73 |
Day 15 |
1506.46 |
30-90 Days |
S-6-Q |
6252.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
39002.17 |
Day 15 |
1523.95 |
30-90 Days |
S-7-Q |
2745.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
4523.27 |
Day 15 |
255.19 |
91-180 Days |
E-1-Q |
357.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
57923.77 |
Day 15 |
765.18 |
91-180 Days |
E-2-Q |
5812.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
107233.22 |
Day 15 |
7071.57 |
<30 Days |
IG-1-Q |
19889.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
95848.14 |
Day 15 |
1359.52 |
91-180 Days |
IG-2-Q |
4574.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
73227.38 |
Day 15 |
7792.70 |
91-180 Days |
C-1 |
6791.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
83818.76 |
Day 15 |
2420.42 |
91-180 Days |
CB-4 |
15416.05 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
3955.77 |
Day 15 |
545.85 |
<30 Days |
E-10 |
762.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
103530.10 |
Day 15 |
3812.03 |
Open |
E-3 |
19669.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
1515.95 |
Day 15 |
121.59 |
30-90 Days |
E-4 |
222.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
65347.47 |
Day 15 |
7040.02 |
Open |
E-5 |
5381.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |