| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
58839.36 |
Day 18 |
6116.56 |
30-90 Days |
S-8 |
6638.09 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
21986.28 |
Day 18 |
2359.30 |
91-180 Days |
Y-1 |
4246.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
50047.84 |
Day 18 |
6836.87 |
Open |
Y-2 |
8202.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
30627.32 |
Day 18 |
4059.21 |
Open |
Y-3 |
2404.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
1964.87 |
Day 18 |
184.94 |
91-180 Days |
Y-4 |
36.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
76374.00 |
Day 18 |
7436.18 |
91-180 Days |
Z-1 |
7775.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
4271.29 |
Day 18 |
427.78 |
Open |
A-2 |
542.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
81326.14 |
Day 18 |
10342.04 |
<30 Days |
A-3 |
10409.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
4059.73 |
Day 18 |
419.58 |
<30 Days |
A-4 |
55.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
7101.39 |
Day 18 |
973.17 |
30-90 Days |
A-5 |
1325.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
23641.31 |
Day 18 |
2916.50 |
91-180 Days |
CB-1 |
3537.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
100174.65 |
Day 18 |
9467.54 |
30-90 Days |
CB-2 |
19994.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
76770.72 |
Day 18 |
10087.34 |
Open |
CB-3 |
11689.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
81585.12 |
Day 18 |
4149.12 |
30-90 Days |
E-1 |
11167.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
109765.43 |
Day 18 |
7859.55 |
30-90 Days |
E-2 |
3724.37 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
27285.91 |
Day 18 |
3619.70 |
30-90 Days |
G-1 |
2752.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
30595.52 |
Day 18 |
2067.97 |
Open |
G-2 |
5445.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
102070.21 |
Day 18 |
4971.27 |
30-90 Days |
G-3 |
16128.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
17758.61 |
Day 18 |
2181.72 |
91-180 Days |
IG-1 |
750.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
101915.03 |
Day 18 |
7409.16 |
30-90 Days |
IG-2 |
14428.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
57712.76 |
Day 18 |
1372.09 |
91-180 Days |
S-1 |
6141.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
9498.28 |
Day 18 |
14.78 |
Open |
S-2 |
247.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
53874.11 |
Day 18 |
1728.31 |
Open |
S-3 |
9896.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
78811.35 |
Day 18 |
1308.09 |
91-180 Days |
S-4 |
5952.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
83855.15 |
Day 18 |
2225.92 |
<30 Days |
S-5 |
15139.51 |
No |
|
Treasury |