| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
25013.56 |
Day 15 |
1770.33 |
Open |
E-6 |
1842.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
74341.55 |
Day 15 |
389.96 |
Open |
E-7 |
12483.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
25787.95 |
Day 15 |
297.82 |
91-180 Days |
E-8 |
2435.88 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
1866.59 |
Day 15 |
273.20 |
91-180 Days |
E-9 |
321.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
19161.14 |
Day 15 |
2038.73 |
Open |
G-4 |
885.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
69864.50 |
Day 15 |
1760.45 |
91-180 Days |
IG-3 |
5902.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
18660.82 |
Day 15 |
1340.06 |
91-180 Days |
IG-4 |
563.17 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
87786.02 |
Day 15 |
8144.75 |
Open |
IG-5 |
6708.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
97554.33 |
Day 15 |
3492.42 |
30-90 Days |
IG-6 |
18524.09 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
1436.65 |
Day 15 |
17.11 |
91-180 Days |
IG-7 |
266.44 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
96126.07 |
Day 15 |
5083.82 |
Open |
IG-8 |
6791.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
21516.19 |
Day 15 |
560.32 |
Open |
L-1 |
1668.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
7103.08 |
Day 15 |
997.76 |
30-90 Days |
L-10 |
562.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
109965.46 |
Day 15 |
16050.94 |
30-90 Days |
L-11 |
18742.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
6183.08 |
Day 15 |
447.39 |
91-180 Days |
L-2 |
1052.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
111045.26 |
Day 15 |
3766.39 |
Open |
L-3 |
959.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
27103.13 |
Day 15 |
1728.60 |
91-180 Days |
L-4 |
336.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
49833.64 |
Day 15 |
966.91 |
30-90 Days |
L-5 |
5958.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
37699.18 |
Day 15 |
4153.76 |
30-90 Days |
L-6 |
6855.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
61058.83 |
Day 15 |
3162.85 |
<30 Days |
L-7 |
2078.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
75992.32 |
Day 15 |
4308.51 |
30-90 Days |
L-8 |
227.66 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
82351.22 |
Day 15 |
3238.97 |
Open |
L-9 |
4984.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
56132.64 |
Day 15 |
3538.23 |
<30 Days |
LC-1 |
8262.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
19122.74 |
Day 15 |
102.30 |
Open |
LC-2 |
3128.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
35463.56 |
Day 15 |
169.46 |
30-90 Days |
N-1 |
6010.67 |
Yes |
Liberty Wealth Management LLC |
Finance |