| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
2521.55 |
Day 26 |
359.91 |
91-180 Days |
L-9 |
350.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
11330.89 |
Day 26 |
131.65 |
30-90 Days |
LC-1 |
1950.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
49780.68 |
Day 26 |
859.03 |
Open |
LC-2 |
7494.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
43214.64 |
Day 26 |
2475.99 |
30-90 Days |
N-1 |
6982.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
92092.67 |
Day 26 |
2772.57 |
30-90 Days |
N-2 |
8066.38 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
59972.45 |
Day 26 |
2500.88 |
Open |
N-3 |
983.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
26184.18 |
Day 26 |
676.13 |
Open |
N-4 |
302.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
110065.31 |
Day 26 |
5364.34 |
30-90 Days |
N-5 |
11581.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
37447.93 |
Day 26 |
1579.57 |
<30 Days |
N-6 |
3041.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
109982.77 |
Day 26 |
15018.32 |
91-180 Days |
N-7 |
12282.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
54970.01 |
Day 26 |
5935.68 |
Open |
P-1 |
387.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
105794.53 |
Day 26 |
5930.89 |
30-90 Days |
P-2 |
20425.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
99933.09 |
Day 26 |
1573.35 |
Open |
S-8 |
2075.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
37241.44 |
Day 26 |
572.65 |
30-90 Days |
Y-1 |
4675.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
40963.14 |
Day 26 |
823.46 |
Open |
Y-2 |
4590.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
34143.05 |
Day 26 |
4598.40 |
91-180 Days |
Y-3 |
4338.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
2321.34 |
Day 26 |
96.25 |
<30 Days |
Y-4 |
61.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
66039.62 |
Day 26 |
8662.23 |
<30 Days |
Z-1 |
5507.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
31284.99 |
Day 26 |
752.47 |
<30 Days |
A-2 |
3854.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
6106.68 |
Day 26 |
408.24 |
Open |
A-3 |
1199.93 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
51528.07 |
Day 26 |
3342.79 |
91-180 Days |
A-4 |
3690.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
93899.31 |
Day 26 |
10932.61 |
<30 Days |
A-5 |
11010.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
112948.87 |
Day 26 |
4642.76 |
Open |
CB-1 |
8159.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
43356.76 |
Day 26 |
256.74 |
30-90 Days |
CB-2 |
4576.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
82232.91 |
Day 26 |
10131.78 |
<30 Days |
CB-3 |
6550.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |