| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
55518.78 |
Day 26 |
1431.33 |
Open |
E-1 |
10937.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
2652.06 |
Day 26 |
55.37 |
<30 Days |
E-2 |
293.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
55097.03 |
Day 26 |
3461.93 |
<30 Days |
G-1 |
5003.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
74700.25 |
Day 26 |
3366.24 |
30-90 Days |
G-2 |
8943.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
42374.73 |
Day 26 |
4491.02 |
91-180 Days |
G-3 |
6813.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
81363.02 |
Day 26 |
9185.97 |
Open |
IG-1 |
2000.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
30280.38 |
Day 26 |
1103.29 |
Open |
IG-2 |
5248.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
7908.92 |
Day 26 |
855.73 |
Open |
S-1 |
989.78 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
32420.15 |
Day 26 |
1029.80 |
<30 Days |
S-2 |
6157.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
23051.33 |
Day 26 |
431.86 |
Open |
S-3 |
921.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
18856.66 |
Day 26 |
144.08 |
91-180 Days |
S-4 |
1248.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
20376.46 |
Day 26 |
2258.33 |
Open |
S-5 |
4027.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
36838.92 |
Day 26 |
1351.32 |
91-180 Days |
S-6 |
5723.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
67491.48 |
Day 26 |
9362.90 |
30-90 Days |
S-7 |
6726.85 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
92273.88 |
Day 27 |
4216.57 |
Open |
A-0-Q |
3325.37 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
104116.89 |
Day 27 |
669.23 |
91-180 Days |
A-1-Q |
4420.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
56408.05 |
Day 27 |
744.39 |
30-90 Days |
A-2-Q |
1536.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
111371.68 |
Day 27 |
13570.77 |
30-90 Days |
A-3-Q |
16328.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
48375.10 |
Day 27 |
3908.25 |
91-180 Days |
A-4-Q |
7175.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
57738.99 |
Day 27 |
663.12 |
91-180 Days |
A-5-Q |
4762.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
8881.46 |
Day 27 |
1301.31 |
91-180 Days |
CB-1-Q |
1418.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
17645.47 |
Day 27 |
746.61 |
91-180 Days |
CB-2-Q |
2520.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
104141.15 |
Day 27 |
11160.76 |
91-180 Days |
S-1-Q |
668.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
77749.90 |
Day 27 |
1564.78 |
Open |
S-2-Q |
6418.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
30570.96 |
Day 27 |
2953.92 |
<30 Days |
S-3-Q |
3208.31 |
No |
|
Treasury |