| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
104775.09 |
Day 24 |
8615.50 |
<30 Days |
E-5 |
12925.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
109428.56 |
Day 24 |
10182.06 |
91-180 Days |
E-6 |
17663.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
29462.70 |
Day 24 |
2282.50 |
91-180 Days |
E-7 |
1159.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
88083.05 |
Day 24 |
6557.19 |
Open |
E-8 |
11030.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
29910.86 |
Day 24 |
1458.23 |
30-90 Days |
E-9 |
1586.18 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
101229.10 |
Day 24 |
13689.89 |
Open |
G-4 |
1028.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
10576.82 |
Day 24 |
914.07 |
<30 Days |
IG-3 |
1924.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
100067.27 |
Day 24 |
814.07 |
<30 Days |
IG-4 |
4303.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
57435.04 |
Day 24 |
60.04 |
<30 Days |
IG-5 |
745.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
37492.32 |
Day 24 |
1692.15 |
91-180 Days |
IG-6 |
2511.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
53631.39 |
Day 24 |
7409.22 |
91-180 Days |
IG-7 |
10283.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
55720.74 |
Day 24 |
315.28 |
<30 Days |
IG-8 |
5156.18 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
96968.77 |
Day 24 |
6384.40 |
91-180 Days |
L-1 |
14301.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
47915.29 |
Day 24 |
5586.33 |
Open |
L-10 |
2111.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
18348.12 |
Day 24 |
563.28 |
<30 Days |
L-11 |
665.68 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
97981.42 |
Day 24 |
2072.45 |
91-180 Days |
L-2 |
10890.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
2524.46 |
Day 24 |
111.11 |
Open |
L-3 |
50.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
19898.32 |
Day 24 |
2232.20 |
91-180 Days |
L-4 |
1421.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
27330.22 |
Day 24 |
2978.35 |
Open |
L-5 |
5150.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
31054.22 |
Day 24 |
303.57 |
91-180 Days |
L-6 |
6196.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
112520.68 |
Day 24 |
4209.56 |
91-180 Days |
L-7 |
17482.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
49991.77 |
Day 24 |
4572.75 |
91-180 Days |
L-8 |
8791.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
98370.71 |
Day 24 |
3144.52 |
<30 Days |
L-9 |
8720.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
24164.22 |
Day 24 |
2477.23 |
91-180 Days |
LC-1 |
383.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
77202.45 |
Day 24 |
7744.69 |
<30 Days |
LC-2 |
7260.90 |
No |
|
Legal |