| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
4740.40 |
Day 27 |
328.27 |
Open |
IG-5 |
790.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
103117.43 |
Day 27 |
240.55 |
<30 Days |
IG-6 |
4861.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
17612.42 |
Day 27 |
2602.16 |
Open |
IG-7 |
2882.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
692.41 |
Day 27 |
24.14 |
<30 Days |
IG-8 |
39.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
68195.76 |
Day 27 |
9805.44 |
Open |
L-1 |
5658.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
30617.82 |
Day 27 |
596.72 |
91-180 Days |
L-10 |
2905.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
46893.31 |
Day 27 |
3062.36 |
Open |
L-11 |
1363.28 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
20473.40 |
Day 27 |
2052.32 |
<30 Days |
L-2 |
822.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
63624.45 |
Day 27 |
4776.73 |
Open |
L-3 |
6886.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
44664.41 |
Day 27 |
6432.19 |
Open |
L-4 |
5449.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
84109.39 |
Day 27 |
11870.35 |
Open |
L-5 |
8020.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
87772.64 |
Day 27 |
8469.60 |
<30 Days |
L-6 |
9102.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
84519.60 |
Day 27 |
6236.63 |
<30 Days |
L-7 |
11375.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
85905.67 |
Day 27 |
132.27 |
<30 Days |
L-8 |
994.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
23192.14 |
Day 27 |
945.41 |
<30 Days |
L-9 |
2472.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
110491.46 |
Day 27 |
354.63 |
30-90 Days |
LC-1 |
17574.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
97297.55 |
Day 27 |
12848.85 |
Open |
LC-2 |
5542.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
113342.78 |
Day 27 |
230.87 |
Open |
N-1 |
22100.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
68485.13 |
Day 27 |
8434.66 |
<30 Days |
N-2 |
6677.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
47158.64 |
Day 27 |
2136.65 |
Open |
N-3 |
2156.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
34893.64 |
Day 27 |
4576.05 |
Open |
N-4 |
955.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
77132.05 |
Day 27 |
10189.16 |
30-90 Days |
N-5 |
13415.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
39778.76 |
Day 27 |
5403.12 |
30-90 Days |
N-6 |
4711.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
37970.15 |
Day 27 |
2209.30 |
30-90 Days |
N-7 |
191.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
79858.61 |
Day 27 |
8822.04 |
Open |
P-1 |
5616.07 |
No |
|
Risk Management |