| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
71055.36 |
Day 28 |
4171.78 |
<30 Days |
CB-1 |
8887.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
27876.81 |
Day 28 |
1993.51 |
30-90 Days |
CB-2 |
3267.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
96460.21 |
Day 28 |
1040.02 |
<30 Days |
CB-3 |
14047.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
26461.14 |
Day 28 |
614.74 |
91-180 Days |
E-1 |
3594.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
66197.54 |
Day 28 |
9474.16 |
30-90 Days |
E-2 |
1893.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
103335.36 |
Day 28 |
2087.84 |
91-180 Days |
G-1 |
17101.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
111314.33 |
Day 28 |
9797.81 |
91-180 Days |
G-2 |
2916.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
98479.74 |
Day 28 |
8559.61 |
Open |
G-3 |
6164.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
40846.85 |
Day 28 |
3760.61 |
<30 Days |
IG-1 |
1716.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
71618.72 |
Day 28 |
10133.06 |
30-90 Days |
IG-2 |
3325.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
88435.71 |
Day 28 |
11668.18 |
30-90 Days |
S-1 |
15577.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
57000.20 |
Day 28 |
263.00 |
Open |
S-2 |
3499.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
76124.89 |
Day 28 |
4512.92 |
<30 Days |
S-3 |
3869.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
23467.24 |
Day 28 |
416.69 |
91-180 Days |
S-4 |
4319.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
22508.64 |
Day 28 |
2004.65 |
Open |
S-5 |
22.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
106618.65 |
Day 28 |
2744.68 |
91-180 Days |
S-6 |
3575.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
93051.67 |
Day 28 |
13885.20 |
<30 Days |
S-7 |
3783.15 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
61587.97 |
Day 29 |
3072.81 |
91-180 Days |
A-0-Q |
12169.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
46291.26 |
Day 29 |
5796.46 |
Open |
A-1-Q |
1803.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
100462.92 |
Day 29 |
7320.90 |
Open |
A-2-Q |
7983.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
72320.88 |
Day 29 |
1181.60 |
30-90 Days |
A-3-Q |
7977.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
85251.08 |
Day 29 |
316.41 |
Open |
A-4-Q |
3927.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
108993.77 |
Day 29 |
11384.56 |
<30 Days |
A-5-Q |
8707.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
95958.83 |
Day 29 |
5145.34 |
91-180 Days |
CB-1-Q |
13468.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
108463.66 |
Day 29 |
2535.93 |
Open |
CB-2-Q |
5109.36 |
No |
|
Operations |