| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
31625.38 |
Day 17 |
2328.85 |
91-180 Days |
LC-1 |
3295.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
6273.57 |
Day 17 |
472.94 |
91-180 Days |
LC-2 |
1073.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
82570.22 |
Day 17 |
8060.14 |
Open |
N-1 |
10049.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
16811.08 |
Day 17 |
353.02 |
91-180 Days |
N-2 |
1911.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
8474.47 |
Day 17 |
921.16 |
30-90 Days |
N-3 |
1251.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
44911.09 |
Day 17 |
1105.47 |
91-180 Days |
N-4 |
1480.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
67267.83 |
Day 17 |
8006.57 |
<30 Days |
N-5 |
2795.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
67139.91 |
Day 17 |
8790.03 |
<30 Days |
N-6 |
5367.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
106545.35 |
Day 17 |
10414.51 |
Open |
N-7 |
7236.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
78622.89 |
Day 17 |
3100.49 |
<30 Days |
P-1 |
5124.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
71304.46 |
Day 17 |
1442.33 |
Open |
P-2 |
5619.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
68372.49 |
Day 17 |
5798.73 |
Open |
S-8 |
7685.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
49489.81 |
Day 17 |
2522.54 |
Open |
Y-1 |
2573.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
91361.72 |
Day 17 |
3321.00 |
<30 Days |
Y-2 |
14366.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
78756.40 |
Day 17 |
1104.71 |
<30 Days |
Y-3 |
5523.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
112329.27 |
Day 17 |
7027.22 |
91-180 Days |
Y-4 |
2204.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
8435.24 |
Day 17 |
442.25 |
30-90 Days |
Z-1 |
463.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
85533.67 |
Day 17 |
8669.43 |
Open |
A-2 |
7172.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
70267.64 |
Day 17 |
2404.74 |
91-180 Days |
A-3 |
12709.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
40982.36 |
Day 17 |
3043.17 |
91-180 Days |
A-4 |
2038.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
44281.91 |
Day 17 |
5649.65 |
Open |
A-5 |
5578.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
7230.76 |
Day 17 |
557.45 |
91-180 Days |
CB-1 |
473.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
92791.09 |
Day 17 |
13234.09 |
30-90 Days |
CB-2 |
8984.86 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
48857.62 |
Day 17 |
6476.58 |
<30 Days |
CB-3 |
2812.89 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
23572.65 |
Day 17 |
2984.55 |
30-90 Days |
E-1 |
3643.49 |
Yes |
Liberty International Finance Ltd. |
Risk Management |