| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
87647.86 |
Day 26 |
1002.27 |
30-90 Days |
A-0-Q |
17249.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
100140.23 |
Day 26 |
4272.38 |
<30 Days |
A-1-Q |
558.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
72615.09 |
Day 26 |
8008.36 |
91-180 Days |
A-2-Q |
5388.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
105594.99 |
Day 26 |
8025.66 |
91-180 Days |
A-3-Q |
5612.32 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
106.18 |
Day 26 |
11.08 |
Open |
A-4-Q |
3.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
32081.87 |
Day 26 |
4635.89 |
91-180 Days |
A-5-Q |
401.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
86588.12 |
Day 26 |
8463.09 |
<30 Days |
CB-1-Q |
12244.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
42813.87 |
Day 26 |
6015.52 |
91-180 Days |
CB-2-Q |
3223.27 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
106117.33 |
Day 26 |
15715.97 |
<30 Days |
S-1-Q |
6544.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
91951.64 |
Day 26 |
9316.95 |
91-180 Days |
S-2-Q |
13077.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
64367.76 |
Day 26 |
5287.23 |
Open |
S-3-Q |
7519.12 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
33389.03 |
Day 26 |
2571.41 |
30-90 Days |
S-4-Q |
3328.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
32676.54 |
Day 26 |
4621.21 |
<30 Days |
CB-3-Q |
54.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
38810.34 |
Day 26 |
5044.15 |
<30 Days |
G-1-Q |
2801.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
96809.12 |
Day 26 |
13269.54 |
<30 Days |
G-2-Q |
7082.59 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
22641.61 |
Day 26 |
1729.46 |
<30 Days |
G-3-Q |
1607.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
66013.09 |
Day 26 |
8840.87 |
Open |
S-5-Q |
12756.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
21315.80 |
Day 26 |
1586.29 |
91-180 Days |
S-6-Q |
3077.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
63863.78 |
Day 26 |
1300.42 |
91-180 Days |
S-7-Q |
10381.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
40563.65 |
Day 26 |
1725.62 |
<30 Days |
E-1-Q |
4434.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
58307.50 |
Day 26 |
2405.42 |
30-90 Days |
E-2-Q |
5455.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
72952.24 |
Day 26 |
9565.72 |
Open |
IG-1-Q |
6283.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
44599.81 |
Day 26 |
3046.09 |
30-90 Days |
IG-2-Q |
26.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
42491.43 |
Day 26 |
1309.43 |
91-180 Days |
C-1 |
6467.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
55445.23 |
Day 26 |
4187.43 |
30-90 Days |
CB-4 |
593.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |