| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
111285.29 |
Day 30 |
4853.83 |
91-180 Days |
A-3 |
19713.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
98300.38 |
Day 30 |
13784.24 |
30-90 Days |
A-4 |
8803.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
28800.27 |
Day 30 |
3086.43 |
Open |
A-5 |
4205.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
60677.18 |
Day 30 |
2254.61 |
91-180 Days |
CB-1 |
3248.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
12403.63 |
Day 30 |
1752.06 |
30-90 Days |
CB-2 |
859.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
47495.85 |
Day 30 |
1573.13 |
30-90 Days |
CB-3 |
6852.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
72209.36 |
Day 30 |
3103.55 |
30-90 Days |
E-1 |
11422.94 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
93224.94 |
Day 30 |
11265.87 |
<30 Days |
E-2 |
15182.94 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
66653.50 |
Day 30 |
1615.77 |
30-90 Days |
G-1 |
6000.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
73391.55 |
Day 30 |
7265.92 |
Open |
G-2 |
8312.79 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
50972.90 |
Day 30 |
3657.37 |
91-180 Days |
G-3 |
9960.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
103162.27 |
Day 30 |
1322.18 |
91-180 Days |
IG-1 |
14040.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
10191.69 |
Day 30 |
360.60 |
Open |
IG-2 |
1878.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
1803.31 |
Day 30 |
70.63 |
91-180 Days |
S-1 |
68.59 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
28005.24 |
Day 30 |
3067.97 |
Open |
S-2 |
3425.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
67672.29 |
Day 30 |
8288.43 |
30-90 Days |
S-3 |
1706.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
36347.03 |
Day 30 |
4597.19 |
<30 Days |
S-4 |
418.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
22471.26 |
Day 30 |
1250.41 |
<30 Days |
S-5 |
1673.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
63769.73 |
Day 30 |
2065.10 |
<30 Days |
S-6 |
1295.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
50144.16 |
Day 30 |
2484.81 |
<30 Days |
S-7 |
8789.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
44871.99 |
Day 31 |
3287.54 |
91-180 Days |
A-0-Q |
7290.15 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
27441.37 |
Day 31 |
3245.94 |
Open |
A-1-Q |
4734.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
38555.89 |
Day 31 |
3925.84 |
<30 Days |
A-2-Q |
1737.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
104829.98 |
Day 31 |
1535.90 |
Open |
A-3-Q |
17912.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
29154.37 |
Day 31 |
783.37 |
30-90 Days |
A-4-Q |
2922.47 |
No |
|
Finance |