| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
10272.15 |
Day 30 |
1071.00 |
<30 Days |
L-3 |
1657.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
87385.59 |
Day 30 |
8927.41 |
91-180 Days |
L-4 |
11383.49 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
21625.26 |
Day 30 |
1226.78 |
91-180 Days |
L-5 |
428.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
88481.07 |
Day 30 |
1016.36 |
30-90 Days |
L-6 |
9918.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
71610.01 |
Day 30 |
1595.40 |
Open |
L-7 |
2327.24 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
64376.14 |
Day 30 |
8700.76 |
30-90 Days |
L-8 |
5795.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
38048.86 |
Day 30 |
2325.15 |
30-90 Days |
L-9 |
3842.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
33972.33 |
Day 30 |
2139.51 |
91-180 Days |
LC-1 |
5636.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
18671.09 |
Day 30 |
1948.37 |
30-90 Days |
LC-2 |
1833.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
40666.62 |
Day 30 |
5048.44 |
30-90 Days |
N-1 |
4488.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
107212.80 |
Day 30 |
15632.91 |
91-180 Days |
N-2 |
2589.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
4434.32 |
Day 30 |
470.36 |
Open |
N-3 |
323.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
68281.96 |
Day 30 |
2620.44 |
<30 Days |
N-4 |
9512.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
12173.34 |
Day 30 |
1771.65 |
30-90 Days |
N-5 |
1194.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
31895.78 |
Day 30 |
2241.60 |
91-180 Days |
N-6 |
1596.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
28929.67 |
Day 30 |
3449.58 |
<30 Days |
N-7 |
4840.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
60446.71 |
Day 30 |
3219.95 |
30-90 Days |
P-1 |
11047.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
20021.72 |
Day 30 |
734.28 |
Open |
P-2 |
3953.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
10799.11 |
Day 30 |
518.87 |
91-180 Days |
S-8 |
876.63 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
23179.67 |
Day 30 |
1613.96 |
Open |
Y-1 |
3531.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
100797.85 |
Day 30 |
12508.83 |
30-90 Days |
Y-2 |
14398.64 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
23739.64 |
Day 30 |
1448.85 |
<30 Days |
Y-3 |
3695.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
7746.28 |
Day 30 |
783.78 |
30-90 Days |
Y-4 |
272.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
22057.40 |
Day 30 |
3159.39 |
Open |
Z-1 |
397.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
38214.16 |
Day 30 |
4050.25 |
<30 Days |
A-2 |
795.34 |
Yes |
Liberty International Finance Ltd. |
Operations |