| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
50203.85 |
Day 29 |
1913.14 |
Open |
S-2 |
3063.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
39317.97 |
Day 29 |
1862.75 |
Open |
S-3 |
932.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
32372.19 |
Day 29 |
2662.98 |
30-90 Days |
S-4 |
2765.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
41910.16 |
Day 29 |
4508.47 |
30-90 Days |
S-5 |
2025.90 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
99689.72 |
Day 29 |
13737.07 |
30-90 Days |
S-6 |
7928.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
57685.36 |
Day 29 |
6384.44 |
<30 Days |
S-7 |
6839.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
55551.61 |
Day 30 |
6727.33 |
<30 Days |
A-0-Q |
4958.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
108380.86 |
Day 30 |
5508.05 |
91-180 Days |
A-1-Q |
15828.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
62553.85 |
Day 30 |
8061.34 |
Open |
A-2-Q |
3899.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
61341.94 |
Day 30 |
7816.61 |
<30 Days |
A-3-Q |
8888.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
78921.67 |
Day 30 |
6501.86 |
<30 Days |
A-4-Q |
13449.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
107906.08 |
Day 30 |
8730.88 |
<30 Days |
A-5-Q |
20270.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
98769.08 |
Day 30 |
1676.91 |
Open |
CB-1-Q |
13835.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
83815.36 |
Day 30 |
9119.11 |
<30 Days |
CB-2-Q |
16690.68 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
14382.09 |
Day 30 |
1405.74 |
91-180 Days |
S-1-Q |
968.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
23241.92 |
Day 30 |
3021.68 |
30-90 Days |
S-2-Q |
4056.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
81427.06 |
Day 30 |
8943.85 |
Open |
S-3-Q |
14288.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
34099.37 |
Day 30 |
3795.85 |
<30 Days |
S-4-Q |
319.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
75943.50 |
Day 30 |
7135.77 |
<30 Days |
CB-3-Q |
1912.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
59533.14 |
Day 30 |
6305.06 |
Open |
G-1-Q |
7998.45 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
71456.49 |
Day 30 |
9797.37 |
91-180 Days |
G-2-Q |
13456.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
68657.06 |
Day 30 |
4662.54 |
30-90 Days |
G-3-Q |
13093.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
24608.00 |
Day 30 |
396.16 |
Open |
S-5-Q |
1013.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
10486.27 |
Day 30 |
138.49 |
30-90 Days |
S-6-Q |
328.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
48483.97 |
Day 30 |
3938.49 |
30-90 Days |
S-7-Q |
231.24 |
No |
|
Treasury |