| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
1104.26 |
Day 29 |
72.66 |
91-180 Days |
G-4 |
84.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
40177.48 |
Day 29 |
158.29 |
91-180 Days |
IG-3 |
4955.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
58376.36 |
Day 29 |
7028.81 |
<30 Days |
IG-4 |
9905.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
931.60 |
Day 29 |
84.71 |
91-180 Days |
IG-5 |
150.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
72329.04 |
Day 29 |
9086.67 |
30-90 Days |
IG-6 |
8809.92 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
91533.46 |
Day 29 |
9549.70 |
30-90 Days |
IG-7 |
15612.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
29988.28 |
Day 29 |
915.27 |
30-90 Days |
IG-8 |
5839.61 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
93179.07 |
Day 29 |
10139.90 |
Open |
L-1 |
14061.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
75969.38 |
Day 29 |
3885.24 |
91-180 Days |
L-10 |
13705.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
25324.76 |
Day 29 |
1770.58 |
Open |
L-11 |
634.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
73479.79 |
Day 29 |
8490.10 |
91-180 Days |
L-2 |
12970.36 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
27484.22 |
Day 29 |
1396.53 |
30-90 Days |
L-3 |
5186.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
41816.40 |
Day 29 |
4726.64 |
30-90 Days |
L-4 |
3513.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
99692.09 |
Day 29 |
3271.83 |
<30 Days |
L-5 |
19688.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
92477.32 |
Day 29 |
96.79 |
<30 Days |
L-6 |
3288.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
56290.10 |
Day 29 |
715.87 |
Open |
L-7 |
5221.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
42219.19 |
Day 29 |
3321.07 |
91-180 Days |
L-8 |
754.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
103499.49 |
Day 29 |
14979.54 |
30-90 Days |
L-9 |
12638.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
109147.33 |
Day 29 |
3419.30 |
<30 Days |
LC-1 |
18936.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
38905.74 |
Day 29 |
2250.61 |
<30 Days |
LC-2 |
4449.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
46388.12 |
Day 29 |
1700.84 |
<30 Days |
N-1 |
4267.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
71415.96 |
Day 29 |
10544.80 |
30-90 Days |
N-2 |
9418.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
32733.70 |
Day 29 |
3387.04 |
Open |
N-3 |
3774.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
62778.79 |
Day 29 |
3236.60 |
30-90 Days |
N-4 |
2234.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
897.40 |
Day 29 |
24.74 |
Open |
N-5 |
156.45 |
No |
|
Legal |