| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
22281.34 |
Day 17 |
86.29 |
30-90 Days |
E-2 |
4221.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
55089.78 |
Day 17 |
1525.26 |
91-180 Days |
G-1 |
154.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
10701.79 |
Day 17 |
1182.71 |
Open |
G-2 |
1540.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
48137.54 |
Day 17 |
407.16 |
91-180 Days |
G-3 |
5596.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
30518.47 |
Day 17 |
68.31 |
Open |
IG-1 |
5482.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
89288.03 |
Day 17 |
3691.59 |
Open |
IG-2 |
6244.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
53284.98 |
Day 17 |
5541.26 |
30-90 Days |
S-1 |
3673.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
101846.37 |
Day 17 |
4656.20 |
<30 Days |
S-2 |
10663.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
16955.25 |
Day 17 |
1648.27 |
<30 Days |
S-3 |
2145.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
100816.61 |
Day 17 |
167.08 |
91-180 Days |
S-4 |
14117.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
49242.61 |
Day 17 |
6405.83 |
91-180 Days |
S-5 |
2281.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
34742.71 |
Day 17 |
4957.39 |
30-90 Days |
S-6 |
1250.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
7252.05 |
Day 17 |
420.60 |
Open |
S-7 |
1351.67 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
91946.02 |
Day 18 |
11804.25 |
30-90 Days |
A-0-Q |
15722.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
59004.67 |
Day 18 |
8751.40 |
30-90 Days |
A-1-Q |
7806.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
16768.36 |
Day 18 |
2013.78 |
Open |
A-2-Q |
1300.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
94269.28 |
Day 18 |
11606.36 |
<30 Days |
A-3-Q |
4976.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
50764.54 |
Day 18 |
887.64 |
91-180 Days |
A-4-Q |
4778.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
82500.12 |
Day 18 |
10865.86 |
91-180 Days |
A-5-Q |
1538.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
71443.82 |
Day 18 |
6313.18 |
<30 Days |
CB-1-Q |
12161.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
102625.98 |
Day 18 |
5340.63 |
91-180 Days |
CB-2-Q |
3177.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
76568.93 |
Day 18 |
11053.20 |
Open |
S-1-Q |
14595.85 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
34966.95 |
Day 18 |
3384.82 |
Open |
S-2-Q |
6860.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
7656.54 |
Day 18 |
1120.83 |
<30 Days |
S-3-Q |
627.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
39082.46 |
Day 18 |
3733.53 |
91-180 Days |
S-4-Q |
7810.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |