| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
57159.14 |
Day 34 |
5029.51 |
Open |
Y-1 |
6940.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
106191.46 |
Day 34 |
6388.74 |
91-180 Days |
Y-2 |
1399.66 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
34554.12 |
Day 34 |
3197.74 |
Open |
Y-3 |
506.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
20184.39 |
Day 34 |
141.75 |
30-90 Days |
Y-4 |
1686.43 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
8506.19 |
Day 34 |
226.62 |
<30 Days |
Z-1 |
290.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
87808.98 |
Day 34 |
4964.66 |
91-180 Days |
A-2 |
8447.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
10689.09 |
Day 34 |
299.33 |
30-90 Days |
A-3 |
421.09 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
6128.80 |
Day 34 |
315.79 |
91-180 Days |
A-4 |
82.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
674.65 |
Day 34 |
72.95 |
91-180 Days |
A-5 |
21.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
111560.84 |
Day 34 |
10954.81 |
91-180 Days |
CB-1 |
577.67 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
46523.80 |
Day 34 |
1345.74 |
30-90 Days |
CB-2 |
5938.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
2991.78 |
Day 34 |
13.48 |
30-90 Days |
CB-3 |
239.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
67650.97 |
Day 34 |
9158.09 |
30-90 Days |
E-1 |
6643.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
83229.95 |
Day 34 |
8635.34 |
<30 Days |
E-2 |
2655.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
98670.81 |
Day 34 |
8920.25 |
30-90 Days |
G-1 |
9942.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
93289.86 |
Day 34 |
7703.73 |
91-180 Days |
G-2 |
17929.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
107504.33 |
Day 34 |
2841.37 |
<30 Days |
G-3 |
408.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
4919.07 |
Day 34 |
27.36 |
30-90 Days |
IG-1 |
537.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
77774.17 |
Day 34 |
2208.88 |
91-180 Days |
IG-2 |
6125.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
4150.86 |
Day 34 |
377.27 |
Open |
S-1 |
3.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
41091.23 |
Day 34 |
2748.99 |
<30 Days |
S-2 |
2033.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
1927.69 |
Day 34 |
18.18 |
<30 Days |
S-3 |
207.48 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
32687.03 |
Day 34 |
2802.97 |
Open |
S-4 |
610.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
67910.20 |
Day 34 |
3482.05 |
30-90 Days |
S-5 |
13294.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
6148.18 |
Day 34 |
256.45 |
<30 Days |
S-6 |
81.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |