| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
85238.37 |
Day 15 |
11592.71 |
30-90 Days |
N-2 |
8901.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
69305.84 |
Day 15 |
1354.53 |
30-90 Days |
N-3 |
9837.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
58471.66 |
Day 15 |
3359.46 |
<30 Days |
N-4 |
9729.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
79699.58 |
Day 15 |
873.07 |
91-180 Days |
N-5 |
7346.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
29453.77 |
Day 15 |
2822.07 |
<30 Days |
N-6 |
3911.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
74927.48 |
Day 15 |
7205.84 |
30-90 Days |
N-7 |
9235.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
65865.77 |
Day 15 |
9492.33 |
91-180 Days |
P-1 |
8631.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
53474.91 |
Day 15 |
6723.31 |
Open |
P-2 |
7713.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
8369.01 |
Day 15 |
612.98 |
91-180 Days |
S-8 |
366.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
29847.05 |
Day 15 |
2096.45 |
30-90 Days |
Y-1 |
3380.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
73124.47 |
Day 15 |
4639.97 |
<30 Days |
Y-2 |
8018.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
75866.42 |
Day 15 |
1922.42 |
91-180 Days |
Y-3 |
6127.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
60924.39 |
Day 15 |
9040.56 |
91-180 Days |
Y-4 |
5027.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
94402.67 |
Day 15 |
4907.47 |
30-90 Days |
Z-1 |
14277.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
97977.07 |
Day 15 |
9915.76 |
30-90 Days |
A-2 |
5804.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
43617.90 |
Day 15 |
5513.04 |
30-90 Days |
A-3 |
1098.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
24968.33 |
Day 15 |
3069.57 |
30-90 Days |
A-4 |
3880.53 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
9612.98 |
Day 15 |
1291.07 |
<30 Days |
A-5 |
921.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
80419.76 |
Day 15 |
7003.31 |
Open |
CB-1 |
4098.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
57314.92 |
Day 15 |
4855.27 |
Open |
CB-2 |
8662.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
112121.23 |
Day 15 |
9247.59 |
30-90 Days |
CB-3 |
20984.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
14696.25 |
Day 15 |
93.07 |
91-180 Days |
E-1 |
2133.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
69314.46 |
Day 15 |
478.53 |
91-180 Days |
E-2 |
13061.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
89399.10 |
Day 15 |
7180.71 |
30-90 Days |
G-1 |
5518.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
44180.24 |
Day 15 |
636.27 |
<30 Days |
G-2 |
2420.08 |
No |
|
Treasury |