| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
71303.76 |
Day 25 |
9205.76 |
<30 Days |
Y-2 |
378.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
33571.71 |
Day 25 |
1935.63 |
<30 Days |
Y-3 |
2552.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
79322.81 |
Day 25 |
7237.19 |
91-180 Days |
Y-4 |
4787.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
17586.44 |
Day 25 |
2205.96 |
Open |
Z-1 |
1955.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
63285.86 |
Day 25 |
8902.35 |
<30 Days |
A-2 |
1043.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
107671.80 |
Day 25 |
12859.69 |
91-180 Days |
A-3 |
4380.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
41532.81 |
Day 25 |
2493.92 |
<30 Days |
A-4 |
1396.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
85439.04 |
Day 25 |
5060.08 |
<30 Days |
A-5 |
15005.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
19878.71 |
Day 25 |
528.24 |
91-180 Days |
CB-1 |
1275.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
56243.87 |
Day 25 |
4159.37 |
91-180 Days |
CB-2 |
9893.47 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
3683.66 |
Day 25 |
435.12 |
91-180 Days |
CB-3 |
11.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
80474.14 |
Day 25 |
7187.47 |
<30 Days |
E-1 |
12235.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
31186.15 |
Day 25 |
130.66 |
91-180 Days |
E-2 |
4016.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
50785.69 |
Day 25 |
2790.48 |
Open |
G-1 |
2263.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
107538.58 |
Day 25 |
10607.18 |
Open |
G-2 |
4994.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
26127.92 |
Day 25 |
1390.57 |
30-90 Days |
G-3 |
5122.60 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
90295.12 |
Day 25 |
1066.37 |
Open |
IG-1 |
16263.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
93872.10 |
Day 25 |
6912.26 |
91-180 Days |
IG-2 |
5790.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
92022.12 |
Day 25 |
12581.12 |
91-180 Days |
S-1 |
13615.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
35032.29 |
Day 25 |
1513.47 |
Open |
S-2 |
3930.13 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
70265.86 |
Day 25 |
10302.24 |
<30 Days |
S-3 |
7310.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
86663.17 |
Day 25 |
4575.56 |
Open |
S-4 |
13299.45 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
50506.68 |
Day 25 |
4658.20 |
91-180 Days |
S-5 |
1693.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
96341.37 |
Day 25 |
8758.46 |
91-180 Days |
S-6 |
7833.19 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
87335.97 |
Day 25 |
5296.94 |
91-180 Days |
S-7 |
1154.87 |
Yes |
Liberty Wealth Management LLC |
Finance |