| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
84183.89 |
Day 29 |
3299.54 |
91-180 Days |
N-6 |
13490.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
9913.24 |
Day 29 |
1275.54 |
<30 Days |
N-7 |
1668.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
14587.02 |
Day 29 |
1170.74 |
30-90 Days |
P-1 |
1201.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
31847.02 |
Day 29 |
1372.72 |
30-90 Days |
P-2 |
1576.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
100083.07 |
Day 29 |
6488.97 |
91-180 Days |
S-8 |
19908.69 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
87372.23 |
Day 29 |
6566.68 |
<30 Days |
Y-1 |
9543.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
97069.90 |
Day 29 |
5665.20 |
<30 Days |
Y-2 |
906.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
60574.03 |
Day 29 |
6908.98 |
<30 Days |
Y-3 |
2999.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
36726.41 |
Day 29 |
361.14 |
30-90 Days |
Y-4 |
6205.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
50958.69 |
Day 29 |
4529.84 |
30-90 Days |
Z-1 |
8559.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
56177.77 |
Day 29 |
1807.86 |
Open |
A-2 |
5276.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
97650.56 |
Day 29 |
9869.83 |
<30 Days |
A-3 |
16931.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
112232.04 |
Day 29 |
10486.24 |
91-180 Days |
A-4 |
5569.40 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
88299.62 |
Day 29 |
10230.56 |
30-90 Days |
A-5 |
3285.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
55911.25 |
Day 29 |
3838.48 |
30-90 Days |
CB-1 |
1621.03 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
87223.49 |
Day 29 |
9506.58 |
Open |
CB-2 |
3630.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
15802.88 |
Day 29 |
704.41 |
Open |
CB-3 |
983.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
54586.36 |
Day 29 |
868.37 |
Open |
E-1 |
8913.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
13015.75 |
Day 29 |
358.51 |
Open |
E-2 |
365.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
215.72 |
Day 29 |
11.00 |
Open |
G-1 |
28.02 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
104364.56 |
Day 29 |
5128.65 |
91-180 Days |
G-2 |
4109.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
100727.15 |
Day 29 |
6588.21 |
Open |
G-3 |
19659.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
98681.00 |
Day 29 |
3242.56 |
<30 Days |
IG-1 |
13391.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
83382.06 |
Day 29 |
2999.86 |
91-180 Days |
IG-2 |
4845.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
30359.29 |
Day 29 |
959.31 |
91-180 Days |
S-1 |
2936.77 |
No |
|
Risk Management |