| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
15753.66 |
Day 19 |
1762.54 |
91-180 Days |
CB-2 |
1568.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
32142.07 |
Day 19 |
813.56 |
91-180 Days |
CB-3 |
1884.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
81248.63 |
Day 19 |
9878.24 |
<30 Days |
E-1 |
15697.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
55093.23 |
Day 19 |
2212.74 |
30-90 Days |
E-2 |
7402.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
91341.99 |
Day 19 |
6548.60 |
30-90 Days |
G-1 |
3014.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
14426.22 |
Day 19 |
1446.45 |
Open |
G-2 |
400.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
27258.62 |
Day 19 |
2191.80 |
30-90 Days |
G-3 |
4291.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
50057.44 |
Day 19 |
3434.60 |
30-90 Days |
IG-1 |
245.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
55969.54 |
Day 19 |
2973.40 |
<30 Days |
IG-2 |
5085.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
37461.04 |
Day 19 |
4157.85 |
91-180 Days |
S-1 |
7278.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
11948.66 |
Day 19 |
704.78 |
91-180 Days |
S-2 |
1644.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
48591.52 |
Day 19 |
6314.80 |
30-90 Days |
S-3 |
5469.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
103210.18 |
Day 19 |
7992.36 |
Open |
S-4 |
320.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
111411.17 |
Day 19 |
1440.15 |
<30 Days |
S-5 |
11480.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
95486.05 |
Day 19 |
625.87 |
Open |
S-6 |
4890.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
91089.98 |
Day 19 |
10165.23 |
91-180 Days |
S-7 |
11734.63 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
33016.30 |
Day 20 |
755.66 |
<30 Days |
A-0-Q |
4720.31 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
74975.77 |
Day 20 |
10966.52 |
30-90 Days |
A-1-Q |
4181.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
68277.96 |
Day 20 |
4229.32 |
30-90 Days |
A-2-Q |
8733.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
86429.98 |
Day 20 |
224.90 |
30-90 Days |
A-3-Q |
9159.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
59162.10 |
Day 20 |
3178.76 |
Open |
A-4-Q |
6772.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
4703.14 |
Day 20 |
663.39 |
Open |
A-5-Q |
842.25 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
56209.29 |
Day 20 |
7667.66 |
30-90 Days |
CB-1-Q |
9612.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
59283.34 |
Day 20 |
2006.94 |
Open |
CB-2-Q |
2973.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
19786.78 |
Day 20 |
1221.64 |
30-90 Days |
S-1-Q |
5.02 |
No |
|
Legal |