| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
40441.48 |
Day 25 |
2845.68 |
<30 Days |
IG-8 |
104.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
93261.55 |
Day 25 |
2166.79 |
Open |
L-1 |
15929.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
71778.51 |
Day 25 |
9637.20 |
<30 Days |
L-10 |
8686.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
49757.96 |
Day 25 |
2781.06 |
91-180 Days |
L-11 |
4119.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
47076.26 |
Day 25 |
1975.71 |
Open |
L-2 |
6788.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
82968.98 |
Day 25 |
2886.60 |
Open |
L-3 |
9282.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
23207.02 |
Day 25 |
1641.15 |
Open |
L-4 |
2315.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
87609.37 |
Day 25 |
1591.28 |
Open |
L-5 |
11197.20 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
20327.75 |
Day 25 |
1855.30 |
30-90 Days |
L-6 |
3273.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
87457.89 |
Day 25 |
11905.69 |
<30 Days |
L-7 |
184.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
71766.76 |
Day 25 |
8218.29 |
30-90 Days |
L-8 |
7461.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
61269.45 |
Day 25 |
954.76 |
Open |
L-9 |
8721.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
84423.84 |
Day 25 |
8207.25 |
91-180 Days |
LC-1 |
6217.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
81198.27 |
Day 25 |
8513.42 |
30-90 Days |
LC-2 |
13645.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
82107.20 |
Day 25 |
2985.67 |
30-90 Days |
N-1 |
9576.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
69385.87 |
Day 25 |
4650.80 |
91-180 Days |
N-2 |
438.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
16656.00 |
Day 25 |
1347.36 |
<30 Days |
N-3 |
2120.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
55476.32 |
Day 25 |
7649.66 |
30-90 Days |
N-4 |
1856.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
40364.32 |
Day 25 |
3847.87 |
Open |
N-5 |
6178.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
26560.93 |
Day 25 |
3534.26 |
91-180 Days |
N-6 |
3025.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
36150.88 |
Day 25 |
3794.54 |
30-90 Days |
N-7 |
933.96 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
74789.45 |
Day 25 |
10449.74 |
Open |
P-1 |
5889.35 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
94540.76 |
Day 25 |
6562.96 |
91-180 Days |
P-2 |
3060.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
44400.72 |
Day 25 |
1018.47 |
30-90 Days |
S-8 |
200.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
4705.62 |
Day 25 |
80.90 |
91-180 Days |
Y-1 |
541.90 |
Yes |
Liberty International Finance Ltd. |
Operations |