| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
71405.88 |
Day 26 |
9551.96 |
30-90 Days |
E-10 |
83.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
18848.73 |
Day 26 |
889.13 |
91-180 Days |
E-3 |
1187.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
70864.61 |
Day 26 |
5696.95 |
30-90 Days |
E-4 |
1014.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
81464.66 |
Day 26 |
1251.79 |
Open |
E-5 |
15716.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
9621.75 |
Day 26 |
1261.13 |
Open |
E-6 |
1452.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
33004.25 |
Day 26 |
2405.35 |
<30 Days |
E-7 |
4724.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
45861.36 |
Day 26 |
6259.95 |
<30 Days |
E-8 |
5098.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
27425.88 |
Day 26 |
2236.76 |
30-90 Days |
E-9 |
3101.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
37186.16 |
Day 26 |
4885.02 |
91-180 Days |
G-4 |
4575.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
107155.00 |
Day 26 |
11753.48 |
<30 Days |
IG-3 |
1385.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
66983.81 |
Day 26 |
6446.79 |
91-180 Days |
IG-4 |
12410.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
66044.16 |
Day 26 |
6327.80 |
Open |
IG-5 |
115.34 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
109561.62 |
Day 26 |
7236.75 |
30-90 Days |
IG-6 |
13304.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
19231.75 |
Day 26 |
1941.81 |
<30 Days |
IG-7 |
346.26 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
57804.84 |
Day 26 |
7304.99 |
<30 Days |
IG-8 |
8848.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
92701.54 |
Day 26 |
7115.63 |
30-90 Days |
L-1 |
11532.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
106869.59 |
Day 26 |
12781.58 |
91-180 Days |
L-10 |
19188.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
30610.21 |
Day 26 |
3149.18 |
Open |
L-11 |
574.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
9777.00 |
Day 26 |
1083.97 |
Open |
L-2 |
85.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
16899.89 |
Day 26 |
1739.29 |
30-90 Days |
L-3 |
764.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
12554.13 |
Day 26 |
916.84 |
30-90 Days |
L-4 |
1051.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
106086.67 |
Day 26 |
15145.29 |
30-90 Days |
L-5 |
8877.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
7326.52 |
Day 26 |
617.84 |
Open |
L-6 |
113.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
14121.35 |
Day 26 |
1154.11 |
30-90 Days |
L-7 |
801.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
103130.99 |
Day 26 |
3726.31 |
Open |
L-8 |
2151.50 |
No |
|
Operations |