| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
99144.81 |
Day 24 |
8589.69 |
30-90 Days |
A-3-Q |
15911.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
90707.49 |
Day 24 |
3389.99 |
91-180 Days |
A-4-Q |
8395.61 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
55821.93 |
Day 24 |
7622.72 |
91-180 Days |
A-5-Q |
312.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
4428.20 |
Day 24 |
508.70 |
Open |
CB-1-Q |
588.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
63728.54 |
Day 24 |
2818.60 |
91-180 Days |
CB-2-Q |
9539.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
49840.55 |
Day 24 |
2341.15 |
91-180 Days |
S-1-Q |
1921.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
96416.15 |
Day 24 |
1636.62 |
Open |
S-2-Q |
442.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
35021.61 |
Day 24 |
1044.23 |
Open |
S-3-Q |
9.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
3384.30 |
Day 24 |
117.07 |
Open |
S-4-Q |
518.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
103522.21 |
Day 24 |
8725.75 |
Open |
CB-3-Q |
16621.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
99433.36 |
Day 24 |
2204.87 |
91-180 Days |
G-1-Q |
15867.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
52733.94 |
Day 24 |
4403.34 |
91-180 Days |
G-2-Q |
9835.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
110333.06 |
Day 24 |
16150.87 |
<30 Days |
G-3-Q |
13002.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
59857.16 |
Day 24 |
1150.81 |
91-180 Days |
S-5-Q |
8315.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
104224.44 |
Day 24 |
14612.76 |
91-180 Days |
S-6-Q |
6248.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
58544.62 |
Day 24 |
8293.18 |
91-180 Days |
S-7-Q |
11288.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
28569.05 |
Day 24 |
9.48 |
Open |
E-1-Q |
3785.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
54089.44 |
Day 24 |
3176.13 |
91-180 Days |
E-2-Q |
1257.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
52828.28 |
Day 24 |
4372.11 |
91-180 Days |
IG-1-Q |
1423.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
94303.40 |
Day 24 |
5904.17 |
<30 Days |
IG-2-Q |
10794.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
98305.17 |
Day 24 |
10776.34 |
91-180 Days |
C-1 |
1401.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
46466.03 |
Day 24 |
1066.99 |
<30 Days |
CB-4 |
6793.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
108721.82 |
Day 24 |
255.76 |
30-90 Days |
E-10 |
7791.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
51418.01 |
Day 24 |
2245.12 |
<30 Days |
E-3 |
9071.16 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
96042.74 |
Day 24 |
2260.45 |
30-90 Days |
E-4 |
15297.83 |
No |
|
Legal |