| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
110005.46 |
Day 20 |
2277.04 |
Open |
IG-3 |
11880.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
5983.53 |
Day 20 |
414.14 |
Open |
IG-4 |
399.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
111456.95 |
Day 20 |
4175.45 |
Open |
IG-5 |
17867.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
77630.51 |
Day 20 |
3784.51 |
<30 Days |
IG-6 |
8707.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
9109.59 |
Day 20 |
559.82 |
91-180 Days |
IG-7 |
1356.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
31014.72 |
Day 20 |
1414.87 |
Open |
IG-8 |
30.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
106901.62 |
Day 20 |
862.36 |
91-180 Days |
L-1 |
9922.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
105589.32 |
Day 20 |
13183.32 |
Open |
L-10 |
13543.99 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
29949.73 |
Day 20 |
855.50 |
91-180 Days |
L-11 |
2973.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
87768.62 |
Day 20 |
11552.14 |
91-180 Days |
L-2 |
14234.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
89908.30 |
Day 20 |
12096.14 |
<30 Days |
L-3 |
809.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
14455.79 |
Day 20 |
1147.49 |
30-90 Days |
L-4 |
2343.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
65616.18 |
Day 20 |
5251.00 |
<30 Days |
L-5 |
12883.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
49816.01 |
Day 20 |
4914.61 |
Open |
L-6 |
2765.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
84184.16 |
Day 20 |
8007.43 |
Open |
L-7 |
5824.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
22933.75 |
Day 20 |
2406.62 |
30-90 Days |
L-8 |
3068.45 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
101014.89 |
Day 20 |
8728.06 |
Open |
L-9 |
17738.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
98132.86 |
Day 20 |
6379.18 |
91-180 Days |
LC-1 |
7367.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
17017.39 |
Day 20 |
2395.84 |
<30 Days |
LC-2 |
1847.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
18193.30 |
Day 20 |
312.53 |
<30 Days |
N-1 |
1077.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
87595.74 |
Day 20 |
8042.71 |
91-180 Days |
N-2 |
6180.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
86747.92 |
Day 20 |
9292.92 |
91-180 Days |
N-3 |
17242.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
9395.23 |
Day 20 |
1141.54 |
91-180 Days |
N-4 |
1591.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
48785.72 |
Day 20 |
4161.71 |
Open |
N-5 |
7689.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
62452.27 |
Day 20 |
6745.34 |
Open |
N-6 |
10919.82 |
No |
|
Risk Management |