| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
56972.30 |
Day 23 |
4786.55 |
30-90 Days |
L-11 |
7610.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
47688.35 |
Day 23 |
479.15 |
91-180 Days |
L-2 |
1280.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
45230.67 |
Day 23 |
4658.17 |
Open |
L-3 |
5193.09 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
40307.82 |
Day 23 |
318.83 |
<30 Days |
L-4 |
2498.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
1866.21 |
Day 23 |
134.81 |
91-180 Days |
L-5 |
252.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
34196.39 |
Day 23 |
3997.29 |
91-180 Days |
L-6 |
1242.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
100061.99 |
Day 23 |
1002.68 |
30-90 Days |
L-7 |
14364.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
104585.06 |
Day 23 |
5795.30 |
<30 Days |
L-8 |
8914.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
55744.20 |
Day 23 |
6420.10 |
30-90 Days |
L-9 |
5858.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
16409.33 |
Day 23 |
1733.99 |
30-90 Days |
LC-1 |
484.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
3395.63 |
Day 23 |
225.30 |
Open |
LC-2 |
140.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
18626.99 |
Day 23 |
2121.27 |
30-90 Days |
N-1 |
409.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
5713.75 |
Day 23 |
661.57 |
30-90 Days |
N-2 |
1074.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
69306.12 |
Day 23 |
10092.05 |
<30 Days |
N-3 |
4499.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
54430.63 |
Day 23 |
4700.02 |
Open |
N-4 |
1958.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
37347.50 |
Day 23 |
4097.03 |
Open |
N-5 |
2857.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
64868.89 |
Day 23 |
9522.81 |
91-180 Days |
N-6 |
5121.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
9418.79 |
Day 23 |
593.71 |
Open |
N-7 |
957.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
19643.44 |
Day 23 |
2861.35 |
30-90 Days |
P-1 |
1949.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
109770.51 |
Day 23 |
6993.67 |
91-180 Days |
P-2 |
16193.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
106130.80 |
Day 23 |
12971.07 |
Open |
S-8 |
13691.90 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
16156.99 |
Day 23 |
1781.36 |
30-90 Days |
Y-1 |
2547.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
5000.50 |
Day 23 |
669.33 |
<30 Days |
Y-2 |
101.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
28027.30 |
Day 23 |
4069.34 |
Open |
Y-3 |
3409.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
48753.42 |
Day 23 |
6908.87 |
91-180 Days |
Y-4 |
5027.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |