| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
72715.96 |
Day 16 |
8296.20 |
<30 Days |
L-1 |
1891.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
83107.63 |
Day 16 |
4362.54 |
91-180 Days |
L-10 |
13548.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
80195.82 |
Day 16 |
8451.14 |
<30 Days |
L-11 |
2938.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
41559.89 |
Day 16 |
4241.54 |
<30 Days |
L-2 |
1128.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
52937.45 |
Day 16 |
1198.41 |
Open |
L-3 |
95.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
60749.54 |
Day 16 |
668.02 |
Open |
L-4 |
7233.17 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
50975.16 |
Day 16 |
1669.57 |
91-180 Days |
L-5 |
5292.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
65809.07 |
Day 16 |
7772.71 |
30-90 Days |
L-6 |
4714.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
105721.66 |
Day 16 |
6379.30 |
Open |
L-7 |
15661.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
25956.53 |
Day 16 |
3668.05 |
30-90 Days |
L-8 |
1837.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
76528.04 |
Day 16 |
1160.01 |
30-90 Days |
L-9 |
6485.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
106704.16 |
Day 16 |
12103.03 |
Open |
LC-1 |
6767.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
36184.31 |
Day 16 |
2861.26 |
30-90 Days |
LC-2 |
6522.07 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
49060.87 |
Day 16 |
5700.12 |
91-180 Days |
N-1 |
1213.33 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
112069.54 |
Day 16 |
13613.78 |
91-180 Days |
N-2 |
21997.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
9082.36 |
Day 16 |
1196.23 |
Open |
N-3 |
1654.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
34269.50 |
Day 16 |
2179.79 |
30-90 Days |
N-4 |
6307.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
45837.42 |
Day 16 |
1314.82 |
30-90 Days |
N-5 |
218.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
74835.64 |
Day 16 |
4112.94 |
Open |
N-6 |
9318.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
25387.56 |
Day 16 |
730.14 |
<30 Days |
N-7 |
375.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
35616.72 |
Day 16 |
2698.66 |
91-180 Days |
P-1 |
528.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
20362.89 |
Day 16 |
2507.81 |
Open |
P-2 |
1114.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
72711.05 |
Day 16 |
10807.50 |
Open |
S-8 |
126.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
70754.66 |
Day 16 |
8053.14 |
91-180 Days |
Y-1 |
8522.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
49192.67 |
Day 16 |
5177.72 |
30-90 Days |
Y-2 |
3640.36 |
Yes |
Liberty Wealth Management LLC |
Finance |