| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
31877.66 |
Day 33 |
3348.71 |
91-180 Days |
G-1 |
4566.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
41653.70 |
Day 33 |
6231.31 |
91-180 Days |
G-2 |
1204.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
109891.49 |
Day 33 |
813.99 |
Open |
G-3 |
4218.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
64294.33 |
Day 33 |
5589.86 |
<30 Days |
IG-1 |
12512.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
95872.10 |
Day 33 |
9482.46 |
30-90 Days |
IG-2 |
11072.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
96897.39 |
Day 33 |
10050.51 |
91-180 Days |
S-1 |
7052.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
43745.46 |
Day 33 |
678.80 |
Open |
S-2 |
8154.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
44566.69 |
Day 33 |
5975.24 |
91-180 Days |
S-3 |
5515.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
32064.69 |
Day 33 |
677.57 |
Open |
S-4 |
5819.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
54578.56 |
Day 33 |
2692.46 |
30-90 Days |
S-5 |
8013.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
69258.37 |
Day 33 |
6687.43 |
<30 Days |
S-6 |
2823.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
2380.56 |
Day 33 |
281.00 |
Open |
S-7 |
317.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
73979.19 |
Day 34 |
9479.03 |
30-90 Days |
A-0-Q |
13250.72 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
1504.63 |
Day 34 |
137.15 |
91-180 Days |
A-1-Q |
291.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
14321.28 |
Day 34 |
540.94 |
91-180 Days |
A-2-Q |
2225.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
83633.25 |
Day 34 |
10942.14 |
Open |
A-3-Q |
2472.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
112304.03 |
Day 34 |
7866.46 |
<30 Days |
A-4-Q |
18860.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
41944.50 |
Day 34 |
2856.11 |
Open |
A-5-Q |
7081.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
61570.06 |
Day 34 |
8006.68 |
30-90 Days |
CB-1-Q |
2373.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
109722.17 |
Day 34 |
13268.53 |
91-180 Days |
CB-2-Q |
7670.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
96914.44 |
Day 34 |
7641.51 |
30-90 Days |
S-1-Q |
17752.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
82638.55 |
Day 34 |
9333.26 |
30-90 Days |
S-2-Q |
13299.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
89632.47 |
Day 34 |
5800.72 |
Open |
S-3-Q |
9503.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
81983.48 |
Day 34 |
8926.59 |
91-180 Days |
S-4-Q |
5565.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
37132.18 |
Day 34 |
3740.83 |
91-180 Days |
CB-3-Q |
1751.81 |
Yes |
Liberty International Finance Ltd. |
Risk Management |