| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
91835.74 |
Day 19 |
10625.95 |
Open |
L-7 |
5718.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
48178.17 |
Day 19 |
3165.17 |
91-180 Days |
L-8 |
3101.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
113114.45 |
Day 19 |
1016.92 |
<30 Days |
L-9 |
430.14 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
92533.55 |
Day 19 |
6958.31 |
91-180 Days |
LC-1 |
16589.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
93857.31 |
Day 19 |
5903.73 |
Open |
LC-2 |
15109.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
41789.48 |
Day 19 |
1086.12 |
30-90 Days |
N-1 |
2478.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
37163.91 |
Day 19 |
4234.08 |
Open |
N-2 |
2197.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
94149.66 |
Day 19 |
13207.03 |
Open |
N-3 |
18308.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
51632.87 |
Day 19 |
1736.48 |
<30 Days |
N-4 |
5904.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
20390.18 |
Day 19 |
2165.52 |
91-180 Days |
N-5 |
1828.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
69578.23 |
Day 19 |
1936.91 |
Open |
N-6 |
12922.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
96974.94 |
Day 19 |
2669.07 |
30-90 Days |
N-7 |
9457.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
90268.73 |
Day 19 |
3718.42 |
Open |
P-1 |
14849.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
26479.16 |
Day 19 |
2223.53 |
30-90 Days |
P-2 |
5212.21 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
32381.67 |
Day 19 |
3557.39 |
30-90 Days |
S-8 |
2922.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
24974.47 |
Day 19 |
655.57 |
<30 Days |
Y-1 |
3173.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
64095.73 |
Day 19 |
576.09 |
<30 Days |
Y-2 |
7017.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
98906.65 |
Day 19 |
11431.69 |
<30 Days |
Y-3 |
17892.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
106479.54 |
Day 19 |
4824.74 |
91-180 Days |
Y-4 |
6528.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
25081.42 |
Day 19 |
804.35 |
Open |
Z-1 |
4779.94 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
113566.48 |
Day 19 |
14528.82 |
91-180 Days |
A-2 |
15584.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
88959.91 |
Day 19 |
7828.55 |
91-180 Days |
A-3 |
3365.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
41471.76 |
Day 19 |
2492.55 |
Open |
A-4 |
4362.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
103383.67 |
Day 19 |
796.13 |
30-90 Days |
A-5 |
12830.49 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
90382.62 |
Day 19 |
6561.16 |
91-180 Days |
CB-1 |
2868.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |