| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
106977.02 |
Day 27 |
7855.59 |
91-180 Days |
S-4-Q |
19000.13 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
45652.73 |
Day 27 |
4656.15 |
30-90 Days |
CB-3-Q |
1585.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
81517.10 |
Day 27 |
9914.94 |
Open |
G-1-Q |
2789.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
90568.71 |
Day 27 |
9190.33 |
91-180 Days |
G-2-Q |
5413.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
59310.45 |
Day 27 |
5220.65 |
91-180 Days |
G-3-Q |
7596.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
92327.27 |
Day 27 |
4521.86 |
91-180 Days |
S-5-Q |
14423.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
25983.44 |
Day 27 |
2237.19 |
30-90 Days |
S-6-Q |
327.65 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
74352.92 |
Day 27 |
11097.78 |
Open |
S-7-Q |
13903.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
69481.96 |
Day 27 |
84.86 |
Open |
E-1-Q |
11309.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
7621.18 |
Day 27 |
493.13 |
<30 Days |
E-2-Q |
139.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
52755.58 |
Day 27 |
6926.36 |
30-90 Days |
IG-1-Q |
8220.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
79041.49 |
Day 27 |
5891.51 |
Open |
IG-2-Q |
9999.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
83839.36 |
Day 27 |
9334.93 |
<30 Days |
C-1 |
3908.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
87722.22 |
Day 27 |
45.79 |
91-180 Days |
CB-4 |
600.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
61790.55 |
Day 27 |
2940.38 |
<30 Days |
E-10 |
5961.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
99899.69 |
Day 27 |
13979.78 |
<30 Days |
E-3 |
7939.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
32188.99 |
Day 27 |
602.09 |
30-90 Days |
E-4 |
2901.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
77105.42 |
Day 27 |
124.81 |
30-90 Days |
E-5 |
4538.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
90088.04 |
Day 27 |
6563.84 |
Open |
E-6 |
16248.48 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
35910.05 |
Day 27 |
4836.42 |
<30 Days |
E-7 |
3652.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
43687.42 |
Day 27 |
5675.98 |
Open |
E-8 |
6673.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
54113.44 |
Day 27 |
5901.90 |
Open |
E-9 |
5738.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
36124.88 |
Day 27 |
3211.48 |
Open |
G-4 |
2232.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
3981.69 |
Day 27 |
126.58 |
<30 Days |
IG-3 |
274.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
96698.15 |
Day 27 |
13493.45 |
<30 Days |
IG-4 |
205.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |