| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
55267.12 |
Day 23 |
5044.05 |
Open |
S-6-Q |
8274.07 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
27641.88 |
Day 23 |
4031.19 |
30-90 Days |
S-7-Q |
3161.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
40950.01 |
Day 23 |
4298.99 |
91-180 Days |
E-1-Q |
4266.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
43421.00 |
Day 23 |
150.73 |
91-180 Days |
E-2-Q |
5847.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
63612.31 |
Day 23 |
5329.97 |
30-90 Days |
IG-1-Q |
832.21 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
87685.19 |
Day 23 |
4401.92 |
30-90 Days |
IG-2-Q |
13525.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
104627.10 |
Day 23 |
12036.64 |
91-180 Days |
C-1 |
7836.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
21336.03 |
Day 23 |
2506.38 |
91-180 Days |
CB-4 |
1188.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
90640.28 |
Day 23 |
10044.70 |
<30 Days |
E-10 |
15113.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
23664.79 |
Day 23 |
1567.18 |
<30 Days |
E-3 |
67.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
88646.45 |
Day 23 |
833.31 |
Open |
E-4 |
12899.55 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
43822.57 |
Day 23 |
2178.15 |
Open |
E-5 |
2896.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
101218.02 |
Day 23 |
10388.29 |
91-180 Days |
E-6 |
13295.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
50437.19 |
Day 23 |
2866.72 |
<30 Days |
E-7 |
6023.84 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
84290.18 |
Day 23 |
1440.80 |
<30 Days |
E-8 |
1235.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
41538.09 |
Day 23 |
4910.48 |
30-90 Days |
E-9 |
3940.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
4233.50 |
Day 23 |
504.91 |
91-180 Days |
G-4 |
482.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
10638.26 |
Day 23 |
1349.66 |
30-90 Days |
IG-3 |
1004.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
23317.27 |
Day 23 |
383.50 |
<30 Days |
IG-4 |
410.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
18549.97 |
Day 23 |
809.09 |
30-90 Days |
IG-5 |
2761.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
26534.40 |
Day 23 |
3000.80 |
Open |
IG-6 |
5064.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
98667.00 |
Day 23 |
4899.40 |
<30 Days |
IG-7 |
19075.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
38257.77 |
Day 23 |
3072.33 |
30-90 Days |
IG-8 |
4892.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
97897.18 |
Day 23 |
6045.74 |
<30 Days |
L-1 |
4908.85 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
52856.83 |
Day 23 |
5031.31 |
Open |
L-10 |
9576.21 |
Yes |
Liberty International Finance Ltd. |
Finance |