| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
74067.17 |
Day 34 |
1086.94 |
30-90 Days |
G-1-Q |
14696.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
3519.75 |
Day 34 |
408.48 |
91-180 Days |
G-2-Q |
628.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
54345.96 |
Day 34 |
4098.12 |
Open |
G-3-Q |
6681.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
46657.00 |
Day 34 |
773.26 |
<30 Days |
S-5-Q |
4282.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
19167.14 |
Day 34 |
2738.59 |
30-90 Days |
S-6-Q |
2245.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
80329.90 |
Day 34 |
5512.66 |
30-90 Days |
S-7-Q |
3332.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
101989.15 |
Day 34 |
12664.05 |
<30 Days |
E-1-Q |
16608.17 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
88663.25 |
Day 34 |
174.34 |
<30 Days |
E-2-Q |
6908.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
100328.18 |
Day 34 |
2958.81 |
<30 Days |
IG-1-Q |
6004.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
95617.13 |
Day 34 |
414.14 |
<30 Days |
IG-2-Q |
13919.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
77840.62 |
Day 34 |
2460.17 |
91-180 Days |
C-1 |
14585.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
66453.97 |
Day 34 |
6512.69 |
Open |
CB-4 |
4392.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
63154.31 |
Day 34 |
5527.83 |
30-90 Days |
E-10 |
522.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
24593.05 |
Day 34 |
1149.61 |
Open |
E-3 |
4537.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
94740.73 |
Day 34 |
1307.53 |
30-90 Days |
E-4 |
14185.17 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
49192.91 |
Day 34 |
2935.28 |
<30 Days |
E-5 |
909.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
42544.09 |
Day 34 |
1686.30 |
<30 Days |
E-6 |
4202.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
107999.99 |
Day 34 |
8524.45 |
<30 Days |
E-7 |
6503.64 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
70052.57 |
Day 34 |
7055.86 |
91-180 Days |
E-8 |
10991.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
96707.62 |
Day 34 |
11818.94 |
30-90 Days |
E-9 |
5258.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
31656.13 |
Day 34 |
1770.02 |
Open |
G-4 |
3863.51 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
89751.11 |
Day 34 |
1688.29 |
91-180 Days |
IG-3 |
3319.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
65254.95 |
Day 34 |
9426.99 |
Open |
IG-4 |
12013.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
64556.21 |
Day 34 |
1444.63 |
Open |
IG-5 |
2301.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
85078.02 |
Day 34 |
4250.13 |
<30 Days |
IG-6 |
14127.93 |
No |
|
Treasury |