| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
103667.41 |
Day 22 |
192.15 |
Open |
E-8 |
2538.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
26639.88 |
Day 22 |
841.61 |
<30 Days |
E-9 |
461.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
32726.17 |
Day 22 |
400.54 |
Open |
G-4 |
5938.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
7113.47 |
Day 22 |
1024.52 |
91-180 Days |
IG-3 |
285.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
86863.92 |
Day 22 |
11761.79 |
Open |
IG-4 |
4542.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
78141.26 |
Day 22 |
8607.51 |
Open |
IG-5 |
1183.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
614.36 |
Day 22 |
5.01 |
Open |
IG-6 |
92.38 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
103864.81 |
Day 22 |
11466.81 |
91-180 Days |
IG-7 |
14280.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
74299.33 |
Day 22 |
3812.89 |
Open |
IG-8 |
2566.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
106851.82 |
Day 22 |
15871.31 |
<30 Days |
L-1 |
10683.38 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
76910.44 |
Day 22 |
1072.07 |
91-180 Days |
L-10 |
6231.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
32690.81 |
Day 22 |
4301.08 |
91-180 Days |
L-11 |
3961.60 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
95060.70 |
Day 22 |
6833.78 |
30-90 Days |
L-2 |
7035.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
34490.55 |
Day 22 |
3373.36 |
<30 Days |
L-3 |
4173.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
78131.39 |
Day 22 |
11599.87 |
91-180 Days |
L-4 |
6386.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
94529.56 |
Day 22 |
8981.93 |
91-180 Days |
L-5 |
18064.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
21204.89 |
Day 22 |
3046.31 |
Open |
L-6 |
2755.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
51844.31 |
Day 22 |
1496.89 |
Open |
L-7 |
7798.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
113440.22 |
Day 22 |
11394.62 |
Open |
L-8 |
17863.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
98357.31 |
Day 22 |
14065.35 |
<30 Days |
L-9 |
9723.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
36679.99 |
Day 22 |
4814.76 |
<30 Days |
LC-1 |
7240.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
41873.37 |
Day 22 |
3701.97 |
91-180 Days |
LC-2 |
500.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
21019.70 |
Day 22 |
2294.78 |
Open |
N-1 |
1328.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
75605.40 |
Day 22 |
5682.94 |
30-90 Days |
N-2 |
7721.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
73569.32 |
Day 22 |
6876.70 |
91-180 Days |
N-3 |
10927.74 |
No |
|
Risk Management |