| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
71249.98 |
Day 21 |
2778.16 |
Open |
A-4 |
13207.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
45429.76 |
Day 21 |
599.54 |
30-90 Days |
A-5 |
6600.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
46045.31 |
Day 21 |
1526.23 |
<30 Days |
CB-1 |
3387.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
108411.05 |
Day 21 |
2248.97 |
<30 Days |
CB-2 |
19575.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
57040.78 |
Day 21 |
6154.49 |
91-180 Days |
CB-3 |
10181.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
5492.36 |
Day 21 |
60.13 |
91-180 Days |
E-1 |
125.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
89794.88 |
Day 21 |
4625.06 |
<30 Days |
E-2 |
17790.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
57916.38 |
Day 21 |
3792.90 |
91-180 Days |
G-1 |
9784.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
37238.39 |
Day 21 |
3794.68 |
<30 Days |
G-2 |
7238.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
7450.47 |
Day 21 |
626.96 |
91-180 Days |
G-3 |
699.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
66778.68 |
Day 21 |
2554.02 |
30-90 Days |
IG-1 |
2471.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
84596.99 |
Day 21 |
8099.70 |
Open |
IG-2 |
10379.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
106265.20 |
Day 21 |
9697.55 |
<30 Days |
S-1 |
19784.77 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
108038.19 |
Day 21 |
10051.25 |
91-180 Days |
S-2 |
11506.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
18435.97 |
Day 21 |
1569.49 |
91-180 Days |
S-3 |
726.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
11614.08 |
Day 21 |
1080.64 |
91-180 Days |
S-4 |
1341.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
36780.10 |
Day 21 |
4824.11 |
<30 Days |
S-5 |
1508.30 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
95594.62 |
Day 21 |
3820.17 |
91-180 Days |
S-6 |
1539.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
70519.90 |
Day 21 |
10150.35 |
Open |
S-7 |
1743.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
72196.57 |
Day 22 |
639.29 |
<30 Days |
A-0-Q |
2901.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
23846.10 |
Day 22 |
616.49 |
30-90 Days |
A-1-Q |
1922.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
83158.50 |
Day 22 |
1927.68 |
91-180 Days |
A-2-Q |
4870.38 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
2928.05 |
Day 22 |
433.00 |
91-180 Days |
A-3-Q |
577.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
111224.95 |
Day 22 |
13188.42 |
Open |
A-4-Q |
8435.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
11030.56 |
Day 22 |
787.18 |
<30 Days |
A-5-Q |
456.93 |
Yes |
Liberty Wealth Management LLC |
Legal |