| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
73497.99 |
Day 23 |
5332.49 |
<30 Days |
Z-1 |
12769.37 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
100950.49 |
Day 23 |
14562.75 |
91-180 Days |
A-2 |
3846.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
112991.39 |
Day 23 |
4755.63 |
91-180 Days |
A-3 |
246.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
5221.96 |
Day 23 |
712.76 |
<30 Days |
A-4 |
749.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
106567.58 |
Day 23 |
501.93 |
Open |
A-5 |
18844.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
36893.68 |
Day 23 |
193.62 |
<30 Days |
CB-1 |
1268.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
100676.26 |
Day 23 |
5573.05 |
<30 Days |
CB-2 |
758.24 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
62748.06 |
Day 23 |
577.32 |
30-90 Days |
CB-3 |
1445.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
19031.30 |
Day 23 |
126.80 |
91-180 Days |
E-1 |
991.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
13655.14 |
Day 23 |
764.08 |
91-180 Days |
E-2 |
2647.66 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
6283.97 |
Day 23 |
738.46 |
Open |
G-1 |
986.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
70562.96 |
Day 23 |
1391.87 |
Open |
G-2 |
6460.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
72281.83 |
Day 23 |
621.11 |
30-90 Days |
G-3 |
10320.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
10755.67 |
Day 23 |
1206.34 |
<30 Days |
IG-1 |
888.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
48514.01 |
Day 23 |
6959.99 |
<30 Days |
IG-2 |
2645.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
99765.72 |
Day 23 |
14667.30 |
30-90 Days |
S-1 |
18981.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
57473.78 |
Day 23 |
5883.39 |
91-180 Days |
S-2 |
3969.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
28813.97 |
Day 23 |
1391.58 |
<30 Days |
S-3 |
3269.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
70570.14 |
Day 23 |
8937.19 |
30-90 Days |
S-4 |
1346.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
4472.13 |
Day 23 |
46.73 |
91-180 Days |
S-5 |
45.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
75407.36 |
Day 23 |
6535.29 |
Open |
S-6 |
4607.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
3809.63 |
Day 23 |
136.64 |
Open |
S-7 |
154.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
33241.83 |
Day 24 |
2422.94 |
Open |
A-0-Q |
2281.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
21762.93 |
Day 24 |
493.09 |
<30 Days |
A-1-Q |
4116.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
18290.58 |
Day 24 |
1079.12 |
Open |
A-2-Q |
594.49 |
No |
|
Operations |