| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
6110.71 |
Day 28 |
471.68 |
30-90 Days |
L-6 |
1124.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
109186.19 |
Day 28 |
5973.74 |
30-90 Days |
L-7 |
3739.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
31186.30 |
Day 28 |
1867.26 |
30-90 Days |
L-8 |
4312.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
72226.07 |
Day 28 |
9339.97 |
<30 Days |
L-9 |
2912.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
31304.37 |
Day 28 |
1561.08 |
Open |
LC-1 |
4724.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
42181.72 |
Day 28 |
3762.30 |
91-180 Days |
LC-2 |
2024.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
15747.38 |
Day 28 |
58.00 |
91-180 Days |
N-1 |
1879.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
102590.98 |
Day 28 |
4094.21 |
Open |
N-2 |
15002.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
90153.18 |
Day 28 |
515.99 |
Open |
N-3 |
8232.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
56578.51 |
Day 28 |
5679.15 |
91-180 Days |
N-4 |
3873.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
3712.99 |
Day 28 |
466.75 |
91-180 Days |
N-5 |
231.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
100993.36 |
Day 28 |
4651.18 |
<30 Days |
N-6 |
13345.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
44567.76 |
Day 28 |
1572.33 |
30-90 Days |
N-7 |
5266.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
84040.16 |
Day 28 |
2513.65 |
<30 Days |
P-1 |
7100.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
72051.51 |
Day 28 |
9995.51 |
30-90 Days |
P-2 |
8307.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
53901.30 |
Day 28 |
3440.51 |
30-90 Days |
S-8 |
6492.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
74488.91 |
Day 28 |
3879.87 |
91-180 Days |
Y-1 |
4589.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
26534.59 |
Day 28 |
1470.86 |
Open |
Y-2 |
3633.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
41947.24 |
Day 28 |
1376.04 |
91-180 Days |
Y-3 |
4482.59 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
82513.28 |
Day 28 |
6244.55 |
<30 Days |
Y-4 |
14650.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
44757.97 |
Day 28 |
3886.82 |
91-180 Days |
Z-1 |
6441.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
66350.97 |
Day 28 |
669.98 |
91-180 Days |
A-2 |
612.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
4109.43 |
Day 28 |
598.12 |
Open |
A-3 |
197.67 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
69453.11 |
Day 28 |
9697.12 |
30-90 Days |
A-4 |
2492.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
44853.19 |
Day 28 |
2422.47 |
Open |
A-5 |
4441.34 |
No |
|
Finance |