| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
15957.58 |
Day 27 |
950.45 |
91-180 Days |
S-5 |
3073.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
107226.70 |
Day 27 |
10706.19 |
Open |
S-6 |
2114.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
11235.72 |
Day 27 |
1036.50 |
Open |
S-7 |
31.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
108640.49 |
Day 28 |
8640.93 |
<30 Days |
A-0-Q |
4520.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
65720.27 |
Day 28 |
8739.42 |
<30 Days |
A-1-Q |
6538.58 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
43831.17 |
Day 28 |
2207.18 |
91-180 Days |
A-2-Q |
3459.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
12952.34 |
Day 28 |
1920.54 |
Open |
A-3-Q |
1829.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
65935.99 |
Day 28 |
9711.32 |
30-90 Days |
A-4-Q |
10501.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
22838.55 |
Day 28 |
1353.95 |
Open |
A-5-Q |
1235.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
88588.99 |
Day 28 |
4099.10 |
Open |
CB-1-Q |
467.33 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
92822.87 |
Day 28 |
7319.10 |
Open |
CB-2-Q |
13785.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
38629.25 |
Day 28 |
672.77 |
30-90 Days |
S-1-Q |
267.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
13192.55 |
Day 28 |
1155.94 |
Open |
S-2-Q |
1240.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
112939.01 |
Day 28 |
3006.44 |
Open |
S-3-Q |
9742.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
4108.06 |
Day 28 |
215.27 |
Open |
S-4-Q |
145.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
42079.62 |
Day 28 |
5783.01 |
30-90 Days |
CB-3-Q |
2623.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
82423.50 |
Day 28 |
1197.71 |
91-180 Days |
G-1-Q |
13453.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
74837.58 |
Day 28 |
5382.79 |
<30 Days |
G-2-Q |
13654.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
22224.17 |
Day 28 |
481.88 |
91-180 Days |
G-3-Q |
3902.96 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
84307.19 |
Day 28 |
7314.57 |
91-180 Days |
S-5-Q |
4531.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
1238.23 |
Day 28 |
66.48 |
Open |
S-6-Q |
88.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
26911.03 |
Day 28 |
1617.57 |
30-90 Days |
S-7-Q |
567.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
76391.11 |
Day 28 |
641.91 |
30-90 Days |
E-1-Q |
106.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
89744.51 |
Day 28 |
11093.40 |
<30 Days |
E-2-Q |
12001.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
39825.92 |
Day 28 |
876.28 |
91-180 Days |
IG-1-Q |
6131.95 |
No |
|
Legal |