| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
29077.40 |
Day 24 |
4077.28 |
30-90 Days |
N-1 |
1671.69 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
36934.66 |
Day 24 |
1257.36 |
91-180 Days |
N-2 |
4540.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
46933.52 |
Day 24 |
4712.27 |
91-180 Days |
N-3 |
4226.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
59101.27 |
Day 24 |
3356.74 |
30-90 Days |
N-4 |
11373.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
88427.75 |
Day 24 |
3930.14 |
30-90 Days |
N-5 |
5069.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
64291.29 |
Day 24 |
7143.44 |
91-180 Days |
N-6 |
6158.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
27010.93 |
Day 24 |
46.94 |
<30 Days |
N-7 |
3769.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
63287.95 |
Day 24 |
1143.64 |
<30 Days |
P-1 |
6770.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
12333.85 |
Day 24 |
855.83 |
<30 Days |
P-2 |
910.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
97415.64 |
Day 24 |
3062.78 |
Open |
S-8 |
328.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
102674.22 |
Day 24 |
8654.50 |
91-180 Days |
Y-1 |
13103.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
11328.20 |
Day 24 |
597.36 |
30-90 Days |
Y-2 |
712.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
5323.14 |
Day 24 |
426.94 |
Open |
Y-3 |
125.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
45416.92 |
Day 24 |
6670.93 |
<30 Days |
Y-4 |
1448.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
106201.83 |
Day 24 |
4104.79 |
Open |
Z-1 |
3801.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
64392.88 |
Day 24 |
5970.37 |
Open |
A-2 |
6382.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
66037.73 |
Day 24 |
8508.03 |
Open |
A-3 |
12558.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
73978.86 |
Day 24 |
7117.23 |
91-180 Days |
A-4 |
1526.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
62320.34 |
Day 24 |
569.13 |
30-90 Days |
A-5 |
6267.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
70133.12 |
Day 24 |
2484.61 |
Open |
CB-1 |
1962.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
7897.95 |
Day 24 |
570.07 |
30-90 Days |
CB-2 |
1106.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
61368.88 |
Day 24 |
926.34 |
30-90 Days |
CB-3 |
7912.84 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
30185.89 |
Day 24 |
3071.57 |
Open |
E-1 |
2238.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
31052.51 |
Day 24 |
2761.31 |
30-90 Days |
E-2 |
3895.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
76808.58 |
Day 24 |
1691.03 |
91-180 Days |
G-1 |
13192.17 |
No |
|
Treasury |