| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
8166.90 |
Day 22 |
711.02 |
91-180 Days |
CB-1-Q |
1096.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
58535.54 |
Day 22 |
6257.94 |
91-180 Days |
CB-2-Q |
8224.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
112103.19 |
Day 22 |
8120.90 |
<30 Days |
S-1-Q |
3152.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
28541.57 |
Day 22 |
211.65 |
Open |
S-2-Q |
4300.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
102260.04 |
Day 22 |
9286.10 |
<30 Days |
S-3-Q |
2162.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
46645.21 |
Day 22 |
674.37 |
<30 Days |
S-4-Q |
4755.26 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
77056.54 |
Day 22 |
4105.04 |
<30 Days |
CB-3-Q |
4234.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
53947.20 |
Day 22 |
6444.99 |
Open |
G-1-Q |
5067.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
109908.00 |
Day 22 |
10151.33 |
Open |
G-2-Q |
16263.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
107037.29 |
Day 22 |
15396.93 |
<30 Days |
G-3-Q |
1079.99 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
68800.64 |
Day 22 |
1175.74 |
Open |
S-5-Q |
8570.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
12179.12 |
Day 22 |
1061.42 |
30-90 Days |
S-6-Q |
459.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
44616.97 |
Day 22 |
3045.68 |
30-90 Days |
S-7-Q |
849.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
38863.66 |
Day 22 |
4888.16 |
Open |
E-1-Q |
1484.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
49832.23 |
Day 22 |
1608.89 |
91-180 Days |
E-2-Q |
3438.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
58661.90 |
Day 22 |
1583.26 |
<30 Days |
IG-1-Q |
6211.13 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
33489.75 |
Day 22 |
4602.54 |
30-90 Days |
IG-2-Q |
4653.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
27164.69 |
Day 22 |
2666.96 |
91-180 Days |
C-1 |
2751.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
84142.46 |
Day 22 |
8464.29 |
91-180 Days |
CB-4 |
13766.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
31734.62 |
Day 22 |
2530.70 |
91-180 Days |
E-10 |
6263.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
58471.34 |
Day 22 |
3295.21 |
30-90 Days |
E-3 |
2689.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
33802.27 |
Day 22 |
4958.18 |
<30 Days |
E-4 |
1622.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
16090.70 |
Day 22 |
373.37 |
30-90 Days |
E-5 |
2854.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
345.70 |
Day 22 |
51.81 |
30-90 Days |
E-6 |
4.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
112733.34 |
Day 22 |
4832.42 |
30-90 Days |
E-7 |
21592.43 |
No |
|
Operations |