| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
9718.64 |
Day 30 |
1099.02 |
30-90 Days |
E-1-Q |
1381.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
13966.18 |
Day 30 |
689.45 |
<30 Days |
E-2-Q |
1075.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
44165.45 |
Day 30 |
1352.53 |
91-180 Days |
IG-1-Q |
1104.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
22026.08 |
Day 30 |
1843.50 |
Open |
IG-2-Q |
3037.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
87237.70 |
Day 30 |
12297.08 |
91-180 Days |
C-1 |
3570.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
44737.39 |
Day 30 |
4053.87 |
91-180 Days |
CB-4 |
8030.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
92189.21 |
Day 30 |
9209.53 |
<30 Days |
E-10 |
4742.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
70235.99 |
Day 30 |
9538.98 |
30-90 Days |
E-3 |
8679.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
79751.58 |
Day 30 |
2535.61 |
<30 Days |
E-4 |
1361.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
16769.88 |
Day 30 |
68.45 |
91-180 Days |
E-5 |
462.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
87588.33 |
Day 30 |
10137.05 |
<30 Days |
E-6 |
12734.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
9394.94 |
Day 30 |
768.17 |
Open |
E-7 |
406.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
14795.31 |
Day 30 |
369.78 |
Open |
E-8 |
490.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
80535.40 |
Day 30 |
2719.74 |
30-90 Days |
E-9 |
7763.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
2009.76 |
Day 30 |
93.72 |
91-180 Days |
G-4 |
61.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
11386.32 |
Day 30 |
164.74 |
<30 Days |
IG-3 |
1454.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
28159.03 |
Day 30 |
1602.36 |
Open |
IG-4 |
5024.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
23501.95 |
Day 30 |
2982.83 |
Open |
IG-5 |
789.24 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
23826.94 |
Day 30 |
1100.35 |
91-180 Days |
IG-6 |
3124.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
88384.72 |
Day 30 |
10915.62 |
91-180 Days |
IG-7 |
3123.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
74738.80 |
Day 30 |
7166.16 |
91-180 Days |
IG-8 |
3048.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
17425.71 |
Day 30 |
537.97 |
<30 Days |
L-1 |
1331.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
92463.96 |
Day 30 |
12881.88 |
30-90 Days |
L-10 |
10662.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
59653.97 |
Day 30 |
6543.44 |
Open |
L-11 |
2837.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
7955.89 |
Day 30 |
97.03 |
91-180 Days |
L-2 |
1331.28 |
No |
|
Operations |