| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
74770.29 |
Day 17 |
7759.18 |
30-90 Days |
A-1-Q |
4014.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
26732.05 |
Day 17 |
2943.14 |
30-90 Days |
A-2-Q |
1773.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
39299.23 |
Day 17 |
5208.73 |
91-180 Days |
A-3-Q |
7719.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
62090.91 |
Day 17 |
8411.75 |
30-90 Days |
A-4-Q |
11739.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
45847.43 |
Day 17 |
333.04 |
91-180 Days |
A-5-Q |
4039.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
75981.49 |
Day 17 |
763.51 |
Open |
CB-1-Q |
1192.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
23527.63 |
Day 17 |
2073.70 |
Open |
CB-2-Q |
3469.24 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
56713.24 |
Day 17 |
3972.01 |
30-90 Days |
S-1-Q |
10683.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
37377.91 |
Day 17 |
3321.74 |
30-90 Days |
S-2-Q |
2002.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
41531.17 |
Day 17 |
4587.53 |
30-90 Days |
S-3-Q |
1208.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
44312.00 |
Day 17 |
3210.49 |
30-90 Days |
S-4-Q |
825.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
23415.69 |
Day 17 |
342.87 |
91-180 Days |
CB-3-Q |
4130.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
95691.34 |
Day 17 |
8849.98 |
91-180 Days |
G-1-Q |
10633.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
102833.47 |
Day 17 |
12144.77 |
91-180 Days |
G-2-Q |
17857.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
97961.76 |
Day 17 |
9618.92 |
30-90 Days |
G-3-Q |
11042.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
55762.99 |
Day 17 |
6432.24 |
30-90 Days |
S-5-Q |
9841.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
87665.26 |
Day 17 |
3159.03 |
<30 Days |
S-6-Q |
10523.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
73000.62 |
Day 17 |
10167.54 |
<30 Days |
S-7-Q |
13451.23 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
34314.12 |
Day 17 |
3937.20 |
30-90 Days |
E-1-Q |
6377.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
41820.10 |
Day 17 |
6208.77 |
30-90 Days |
E-2-Q |
1133.22 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
55039.37 |
Day 17 |
1353.06 |
<30 Days |
IG-1-Q |
9033.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
29134.14 |
Day 17 |
27.29 |
<30 Days |
IG-2-Q |
5304.54 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
11462.73 |
Day 17 |
234.97 |
<30 Days |
C-1 |
448.31 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
51723.12 |
Day 17 |
6348.64 |
Open |
CB-4 |
5080.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
42968.51 |
Day 17 |
1740.35 |
30-90 Days |
E-10 |
2656.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |