| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
56247.81 |
Day 18 |
6584.47 |
91-180 Days |
CB-3-Q |
8259.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
48618.79 |
Day 18 |
5363.47 |
Open |
G-1-Q |
3681.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
79309.39 |
Day 18 |
4885.18 |
91-180 Days |
G-2-Q |
2758.45 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
76778.25 |
Day 18 |
6206.54 |
91-180 Days |
G-3-Q |
739.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
79467.78 |
Day 18 |
1812.82 |
Open |
S-5-Q |
15251.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
83156.85 |
Day 18 |
8435.12 |
30-90 Days |
S-6-Q |
10704.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
75868.95 |
Day 18 |
11211.92 |
<30 Days |
S-7-Q |
4712.59 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
50662.30 |
Day 18 |
1558.74 |
91-180 Days |
E-1-Q |
6321.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
75418.43 |
Day 18 |
4452.79 |
Open |
E-2-Q |
14285.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
21954.82 |
Day 18 |
1958.91 |
Open |
IG-1-Q |
570.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
26520.18 |
Day 18 |
1670.07 |
<30 Days |
IG-2-Q |
4789.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
28910.15 |
Day 18 |
4067.59 |
Open |
C-1 |
4662.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
16707.68 |
Day 18 |
6.52 |
Open |
CB-4 |
617.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
91359.14 |
Day 18 |
2629.38 |
91-180 Days |
E-10 |
6017.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
97046.24 |
Day 18 |
439.93 |
Open |
E-3 |
9244.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
36644.76 |
Day 18 |
5426.56 |
91-180 Days |
E-4 |
4610.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
12048.29 |
Day 18 |
304.15 |
Open |
E-5 |
1241.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
84391.74 |
Day 18 |
3134.31 |
30-90 Days |
E-6 |
14780.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
83025.56 |
Day 18 |
4135.57 |
Open |
E-7 |
13953.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
64080.45 |
Day 18 |
4608.48 |
30-90 Days |
E-8 |
6656.44 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
23140.22 |
Day 18 |
1883.93 |
91-180 Days |
E-9 |
128.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
106982.19 |
Day 18 |
2435.48 |
<30 Days |
G-4 |
10998.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
28374.03 |
Day 18 |
2474.39 |
Open |
IG-3 |
5506.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
7673.07 |
Day 18 |
736.24 |
30-90 Days |
IG-4 |
775.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
81067.98 |
Day 18 |
11311.37 |
<30 Days |
IG-5 |
10825.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |