| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
61432.34 |
Day 29 |
8621.56 |
<30 Days |
S-1-Q |
8997.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
106811.26 |
Day 29 |
12285.86 |
Open |
S-2-Q |
8025.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
104942.30 |
Day 29 |
13269.38 |
91-180 Days |
S-3-Q |
12039.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
21041.97 |
Day 29 |
190.92 |
<30 Days |
S-4-Q |
2191.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
66495.56 |
Day 29 |
91.81 |
<30 Days |
CB-3-Q |
2738.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
14524.13 |
Day 29 |
853.39 |
30-90 Days |
G-1-Q |
98.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
63755.42 |
Day 29 |
6934.87 |
Open |
G-2-Q |
2679.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
66051.13 |
Day 29 |
8707.62 |
Open |
G-3-Q |
25.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
9209.83 |
Day 29 |
1281.67 |
91-180 Days |
S-5-Q |
1487.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
30743.67 |
Day 29 |
1868.06 |
Open |
S-6-Q |
5634.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
101646.27 |
Day 29 |
9071.99 |
Open |
S-7-Q |
15565.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
17645.48 |
Day 29 |
894.30 |
91-180 Days |
E-1-Q |
2288.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
109133.41 |
Day 29 |
2789.89 |
<30 Days |
E-2-Q |
3491.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
11812.79 |
Day 29 |
1445.64 |
<30 Days |
IG-1-Q |
1395.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
103673.80 |
Day 29 |
13678.77 |
91-180 Days |
IG-2-Q |
14220.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
20910.78 |
Day 29 |
2280.91 |
Open |
C-1 |
702.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
105890.63 |
Day 29 |
13179.35 |
30-90 Days |
CB-4 |
9142.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
82054.83 |
Day 29 |
7018.41 |
30-90 Days |
E-10 |
8249.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
48314.57 |
Day 29 |
5113.62 |
<30 Days |
E-3 |
756.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
104045.58 |
Day 29 |
12990.55 |
<30 Days |
E-4 |
3144.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
53036.35 |
Day 29 |
7242.06 |
Open |
E-5 |
7119.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
82221.06 |
Day 29 |
7531.86 |
Open |
E-6 |
10447.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
65043.94 |
Day 29 |
4453.54 |
<30 Days |
E-7 |
2899.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
21768.64 |
Day 29 |
1369.77 |
Open |
E-8 |
3162.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
66991.30 |
Day 29 |
6072.07 |
<30 Days |
E-9 |
11616.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |