| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
87282.82 |
Day 20 |
2334.53 |
<30 Days |
N-7 |
10925.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
37167.52 |
Day 20 |
4913.57 |
Open |
P-1 |
4662.61 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
45532.44 |
Day 20 |
2763.44 |
<30 Days |
P-2 |
1049.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
1632.47 |
Day 20 |
239.56 |
91-180 Days |
S-8 |
206.13 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
7113.62 |
Day 20 |
557.11 |
<30 Days |
Y-1 |
237.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
8005.50 |
Day 20 |
1182.71 |
91-180 Days |
Y-2 |
126.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
32231.44 |
Day 20 |
1319.80 |
<30 Days |
Y-3 |
2366.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
62638.38 |
Day 20 |
3258.79 |
Open |
Y-4 |
5220.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
20196.66 |
Day 20 |
4.22 |
Open |
Z-1 |
1566.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
96461.26 |
Day 20 |
4044.00 |
30-90 Days |
A-2 |
6666.55 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
37231.94 |
Day 20 |
208.86 |
30-90 Days |
A-3 |
2904.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
49293.04 |
Day 20 |
6409.62 |
<30 Days |
A-4 |
1076.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
66708.85 |
Day 20 |
7809.32 |
Open |
A-5 |
9858.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
111203.09 |
Day 20 |
13452.66 |
30-90 Days |
CB-1 |
17700.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
65678.85 |
Day 20 |
6577.93 |
<30 Days |
CB-2 |
2799.04 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
85744.53 |
Day 20 |
374.28 |
91-180 Days |
CB-3 |
5655.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
20325.59 |
Day 20 |
2462.09 |
<30 Days |
E-1 |
208.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
33776.75 |
Day 20 |
2665.36 |
30-90 Days |
E-2 |
3569.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
77155.55 |
Day 20 |
11446.72 |
Open |
G-1 |
5112.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
87.58 |
Day 20 |
4.32 |
91-180 Days |
G-2 |
17.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
57970.13 |
Day 20 |
114.42 |
Open |
G-3 |
5641.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
31820.63 |
Day 20 |
953.19 |
Open |
IG-1 |
3962.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
110740.14 |
Day 20 |
9455.37 |
<30 Days |
IG-2 |
21828.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
4424.94 |
Day 20 |
542.03 |
Open |
S-1 |
337.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
79867.42 |
Day 20 |
5582.53 |
91-180 Days |
S-2 |
14787.51 |
No |
|
Finance |