| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
1678.18 |
Day 16 |
14.35 |
91-180 Days |
G-3-Q |
121.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
33620.88 |
Day 16 |
3070.79 |
<30 Days |
S-5-Q |
432.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
6084.80 |
Day 16 |
608.00 |
<30 Days |
S-6-Q |
103.45 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
79148.30 |
Day 16 |
1672.14 |
Open |
S-7-Q |
534.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
39719.04 |
Day 16 |
927.48 |
30-90 Days |
E-1-Q |
5058.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
32499.32 |
Day 16 |
8.41 |
Open |
E-2-Q |
1569.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
100814.23 |
Day 16 |
7816.05 |
91-180 Days |
IG-1-Q |
19445.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
102087.98 |
Day 16 |
12500.78 |
91-180 Days |
IG-2-Q |
12032.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
81176.99 |
Day 16 |
10334.21 |
<30 Days |
C-1 |
774.59 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
94310.70 |
Day 16 |
377.57 |
Open |
CB-4 |
13986.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
99634.88 |
Day 16 |
14612.77 |
Open |
E-10 |
5029.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
64677.27 |
Day 16 |
3789.54 |
<30 Days |
E-3 |
5632.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
110992.63 |
Day 16 |
1090.17 |
Open |
E-4 |
19725.45 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
38280.54 |
Day 16 |
2057.45 |
91-180 Days |
E-5 |
2606.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
42328.32 |
Day 16 |
5184.75 |
<30 Days |
E-6 |
2381.61 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
20287.16 |
Day 16 |
852.92 |
<30 Days |
E-7 |
1394.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
20891.32 |
Day 16 |
898.66 |
<30 Days |
E-8 |
3814.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
108969.53 |
Day 16 |
7156.72 |
91-180 Days |
E-9 |
14357.49 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
66561.10 |
Day 16 |
1637.60 |
<30 Days |
G-4 |
749.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
98267.10 |
Day 16 |
14013.75 |
30-90 Days |
IG-3 |
5529.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
37082.07 |
Day 16 |
4796.85 |
30-90 Days |
IG-4 |
519.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
8508.34 |
Day 16 |
170.65 |
30-90 Days |
IG-5 |
122.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
18338.81 |
Day 16 |
378.98 |
91-180 Days |
IG-6 |
2906.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
84686.96 |
Day 16 |
7275.49 |
<30 Days |
IG-7 |
550.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
18859.42 |
Day 16 |
28.72 |
91-180 Days |
IG-8 |
1639.06 |
Yes |
Liberty International Finance Ltd. |
Operations |