| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
76375.03 |
Day 16 |
2073.50 |
30-90 Days |
Y-3 |
9365.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
58125.56 |
Day 16 |
142.67 |
30-90 Days |
Y-4 |
5374.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
81870.07 |
Day 16 |
11528.20 |
30-90 Days |
Z-1 |
8250.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
62720.70 |
Day 16 |
2434.13 |
<30 Days |
A-2 |
10930.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
40082.80 |
Day 16 |
2665.17 |
91-180 Days |
A-3 |
1839.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
21516.81 |
Day 16 |
1217.78 |
Open |
A-4 |
2030.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
7644.68 |
Day 16 |
476.08 |
<30 Days |
A-5 |
662.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
45649.80 |
Day 16 |
3184.64 |
Open |
CB-1 |
4787.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
32263.69 |
Day 16 |
1043.54 |
91-180 Days |
CB-2 |
4779.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
59513.92 |
Day 16 |
1449.57 |
30-90 Days |
CB-3 |
4509.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
20945.76 |
Day 16 |
3014.42 |
<30 Days |
E-1 |
2281.42 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
1119.00 |
Day 16 |
152.21 |
91-180 Days |
E-2 |
141.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
29185.00 |
Day 16 |
974.53 |
Open |
G-1 |
2732.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
14615.71 |
Day 16 |
179.74 |
30-90 Days |
G-2 |
772.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
111293.32 |
Day 16 |
10292.51 |
Open |
G-3 |
7688.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
73820.71 |
Day 16 |
9735.09 |
91-180 Days |
IG-1 |
8421.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
100343.27 |
Day 16 |
2214.94 |
Open |
IG-2 |
15749.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
109927.40 |
Day 16 |
211.00 |
91-180 Days |
S-1 |
11909.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
46139.20 |
Day 16 |
6177.56 |
<30 Days |
S-2 |
3728.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
54833.92 |
Day 16 |
4966.47 |
<30 Days |
S-3 |
10563.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
39421.93 |
Day 16 |
3030.22 |
Open |
S-4 |
6553.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
82340.69 |
Day 16 |
7033.19 |
91-180 Days |
S-5 |
12218.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
79924.29 |
Day 16 |
11570.69 |
Open |
S-6 |
13563.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
91871.00 |
Day 16 |
1355.54 |
<30 Days |
S-7 |
18046.88 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
47775.94 |
Day 17 |
6626.99 |
91-180 Days |
A-0-Q |
2731.42 |
No |
|
Legal |