| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
109373.93 |
Day 22 |
4045.10 |
30-90 Days |
N-4 |
9590.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
107036.99 |
Day 22 |
6186.21 |
30-90 Days |
N-5 |
90.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
14260.17 |
Day 22 |
1452.00 |
<30 Days |
N-6 |
1764.16 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
70933.23 |
Day 22 |
8112.16 |
91-180 Days |
N-7 |
11282.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
108103.14 |
Day 22 |
11143.85 |
91-180 Days |
P-1 |
5060.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
73558.60 |
Day 22 |
5606.24 |
91-180 Days |
P-2 |
2176.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
65855.02 |
Day 22 |
1985.30 |
91-180 Days |
S-8 |
11863.23 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
33262.46 |
Day 22 |
2043.28 |
91-180 Days |
Y-1 |
5041.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
45840.84 |
Day 22 |
1065.57 |
Open |
Y-2 |
789.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
50676.90 |
Day 22 |
1526.11 |
30-90 Days |
Y-3 |
8913.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
24975.88 |
Day 22 |
543.34 |
Open |
Y-4 |
4603.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
34788.37 |
Day 22 |
1874.48 |
<30 Days |
Z-1 |
3835.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
32577.12 |
Day 22 |
2547.05 |
91-180 Days |
A-2 |
4926.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
18481.89 |
Day 22 |
2091.59 |
91-180 Days |
A-3 |
3201.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
85595.95 |
Day 22 |
9662.75 |
Open |
A-4 |
7672.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
29666.12 |
Day 22 |
3788.79 |
Open |
A-5 |
1494.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
613.59 |
Day 22 |
90.81 |
30-90 Days |
CB-1 |
84.87 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
99933.31 |
Day 22 |
10540.00 |
<30 Days |
CB-2 |
12720.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
6928.89 |
Day 22 |
200.08 |
30-90 Days |
CB-3 |
470.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
47733.63 |
Day 22 |
6126.55 |
Open |
E-1 |
4627.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
66815.77 |
Day 22 |
7328.80 |
30-90 Days |
E-2 |
5452.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
2701.69 |
Day 22 |
229.33 |
<30 Days |
G-1 |
142.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
80097.94 |
Day 22 |
888.16 |
91-180 Days |
G-2 |
5357.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
36838.86 |
Day 22 |
484.46 |
Open |
G-3 |
7335.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
84855.69 |
Day 22 |
2176.28 |
<30 Days |
IG-1 |
562.29 |
No |
|
Legal |