| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
17844.26 |
Day 24 |
810.22 |
30-90 Days |
G-2 |
2099.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
85827.44 |
Day 24 |
2046.61 |
<30 Days |
G-3 |
9631.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
57672.08 |
Day 24 |
5882.38 |
Open |
IG-1 |
2302.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
50696.17 |
Day 24 |
3783.40 |
<30 Days |
IG-2 |
4490.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
90799.68 |
Day 24 |
2390.41 |
<30 Days |
S-1 |
382.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
83446.56 |
Day 24 |
3531.44 |
91-180 Days |
S-2 |
7249.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
30678.82 |
Day 24 |
1414.77 |
<30 Days |
S-3 |
3589.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
108897.71 |
Day 24 |
804.13 |
Open |
S-4 |
56.52 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
58609.96 |
Day 24 |
7677.16 |
30-90 Days |
S-5 |
8330.88 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
39704.16 |
Day 24 |
2407.48 |
Open |
S-6 |
4419.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
51057.17 |
Day 24 |
229.21 |
30-90 Days |
S-7 |
5004.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
58101.46 |
Day 25 |
7980.55 |
30-90 Days |
A-0-Q |
4039.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
108342.00 |
Day 25 |
8961.23 |
30-90 Days |
A-1-Q |
16623.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
56675.79 |
Day 25 |
7872.12 |
<30 Days |
A-2-Q |
6777.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
86823.17 |
Day 25 |
11735.46 |
30-90 Days |
A-3-Q |
7929.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
57601.78 |
Day 25 |
7674.26 |
30-90 Days |
A-4-Q |
296.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
45958.68 |
Day 25 |
3501.51 |
91-180 Days |
A-5-Q |
7489.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
9805.06 |
Day 25 |
849.15 |
<30 Days |
CB-1-Q |
1630.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
38781.09 |
Day 25 |
3575.04 |
Open |
CB-2-Q |
7423.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
8929.29 |
Day 25 |
894.86 |
Open |
S-1-Q |
581.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
63984.08 |
Day 25 |
3751.78 |
30-90 Days |
S-2-Q |
8395.90 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
25040.94 |
Day 25 |
2533.49 |
30-90 Days |
S-3-Q |
1510.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
8925.99 |
Day 25 |
1189.12 |
30-90 Days |
S-4-Q |
407.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
16074.26 |
Day 25 |
1537.48 |
Open |
CB-3-Q |
1027.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
108239.14 |
Day 25 |
7299.68 |
Open |
G-1-Q |
10356.10 |
No |
|
Finance |