| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
43636.80 |
Day 20 |
4860.44 |
<30 Days |
S-3 |
4468.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
28029.79 |
Day 20 |
415.74 |
<30 Days |
S-4 |
5213.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
68595.68 |
Day 20 |
6442.51 |
<30 Days |
S-5 |
13312.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
37609.73 |
Day 20 |
476.63 |
30-90 Days |
S-6 |
4295.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
92144.08 |
Day 20 |
5349.75 |
30-90 Days |
S-7 |
6712.34 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
30291.69 |
Day 21 |
2813.96 |
30-90 Days |
A-0-Q |
2234.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
44608.90 |
Day 21 |
863.74 |
Open |
A-1-Q |
4669.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
101163.77 |
Day 21 |
1161.10 |
<30 Days |
A-2-Q |
2204.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
112882.32 |
Day 21 |
6259.53 |
30-90 Days |
A-3-Q |
7379.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
76384.08 |
Day 21 |
10486.19 |
30-90 Days |
A-4-Q |
13993.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
52821.40 |
Day 21 |
2593.69 |
91-180 Days |
A-5-Q |
7676.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
50496.55 |
Day 21 |
5853.40 |
Open |
CB-1-Q |
6026.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
92114.55 |
Day 21 |
199.36 |
30-90 Days |
CB-2-Q |
16924.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
98507.43 |
Day 21 |
8778.74 |
<30 Days |
S-1-Q |
13953.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
28206.63 |
Day 21 |
2246.69 |
30-90 Days |
S-2-Q |
3919.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
50599.25 |
Day 21 |
4841.37 |
Open |
S-3-Q |
7457.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
77724.99 |
Day 21 |
5236.63 |
91-180 Days |
S-4-Q |
3059.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
86046.17 |
Day 21 |
8833.17 |
Open |
CB-3-Q |
13523.15 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
78376.59 |
Day 21 |
4051.77 |
<30 Days |
G-1-Q |
8016.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
29926.90 |
Day 21 |
463.05 |
<30 Days |
G-2-Q |
5229.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
29577.11 |
Day 21 |
2596.18 |
<30 Days |
G-3-Q |
3565.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
4382.93 |
Day 21 |
184.80 |
91-180 Days |
S-5-Q |
525.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
51348.76 |
Day 21 |
7195.33 |
<30 Days |
S-6-Q |
7748.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
57678.53 |
Day 21 |
2694.25 |
91-180 Days |
S-7-Q |
5871.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
75880.24 |
Day 21 |
3739.58 |
Open |
E-1-Q |
8799.86 |
No |
|
Risk Management |