| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
1883.42 |
Day 32 |
180.40 |
30-90 Days |
Y-4 |
317.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
44456.71 |
Day 32 |
875.18 |
91-180 Days |
Z-1 |
1113.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
43233.38 |
Day 32 |
2763.81 |
Open |
A-2 |
4032.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
8853.67 |
Day 32 |
294.90 |
30-90 Days |
A-3 |
847.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
106073.82 |
Day 32 |
7371.55 |
Open |
A-4 |
18066.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
101648.80 |
Day 32 |
6382.52 |
30-90 Days |
A-5 |
19790.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
51882.11 |
Day 32 |
820.08 |
Open |
CB-1 |
172.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
13096.95 |
Day 32 |
1746.87 |
Open |
CB-2 |
774.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
78554.48 |
Day 32 |
9333.73 |
91-180 Days |
CB-3 |
7124.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
85395.62 |
Day 32 |
8700.01 |
<30 Days |
E-1 |
5702.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
14023.47 |
Day 32 |
1190.30 |
Open |
E-2 |
2600.49 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
59151.55 |
Day 32 |
2319.50 |
91-180 Days |
G-1 |
6511.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
628.85 |
Day 32 |
27.61 |
<30 Days |
G-2 |
124.35 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
82286.02 |
Day 32 |
6438.03 |
30-90 Days |
G-3 |
13876.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
38087.28 |
Day 32 |
1922.88 |
30-90 Days |
IG-1 |
6505.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
99637.84 |
Day 32 |
3792.31 |
Open |
IG-2 |
3863.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
22008.70 |
Day 32 |
613.00 |
30-90 Days |
S-1 |
3792.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
4287.60 |
Day 32 |
50.99 |
91-180 Days |
S-2 |
682.38 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
22991.46 |
Day 32 |
1387.75 |
91-180 Days |
S-3 |
407.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
47953.80 |
Day 32 |
479.79 |
91-180 Days |
S-4 |
3560.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
7872.18 |
Day 32 |
95.91 |
Open |
S-5 |
282.61 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
57813.43 |
Day 32 |
8298.42 |
91-180 Days |
S-6 |
11405.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
89844.77 |
Day 32 |
12858.51 |
30-90 Days |
S-7 |
12080.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
47208.64 |
Day 33 |
118.68 |
91-180 Days |
A-0-Q |
6007.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
55914.00 |
Day 33 |
4616.87 |
30-90 Days |
A-1-Q |
2964.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |