| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
99380.75 |
Day 34 |
11708.14 |
30-90 Days |
S-7 |
15830.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
38287.55 |
Day 35 |
3957.09 |
30-90 Days |
A-0-Q |
945.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
6441.81 |
Day 35 |
22.73 |
<30 Days |
A-1-Q |
745.56 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
100475.84 |
Day 35 |
5914.12 |
30-90 Days |
A-2-Q |
18911.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
94839.02 |
Day 35 |
7859.48 |
<30 Days |
A-3-Q |
8734.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
4046.53 |
Day 35 |
309.48 |
<30 Days |
A-4-Q |
239.58 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
78809.03 |
Day 35 |
4839.18 |
91-180 Days |
A-5-Q |
6416.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
54362.01 |
Day 35 |
7066.42 |
<30 Days |
CB-1-Q |
201.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
92986.63 |
Day 35 |
11207.15 |
30-90 Days |
CB-2-Q |
12040.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
55907.52 |
Day 35 |
7630.12 |
30-90 Days |
S-1-Q |
103.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
44017.07 |
Day 35 |
6217.23 |
91-180 Days |
S-2-Q |
5638.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
2332.63 |
Day 35 |
342.35 |
30-90 Days |
S-3-Q |
109.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
101674.30 |
Day 35 |
7858.15 |
Open |
S-4-Q |
18805.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
62348.90 |
Day 35 |
4867.20 |
91-180 Days |
CB-3-Q |
11455.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
85254.21 |
Day 35 |
8457.77 |
<30 Days |
G-1-Q |
14369.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
54686.97 |
Day 35 |
2105.11 |
30-90 Days |
G-2-Q |
5512.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
47167.81 |
Day 35 |
1114.69 |
Open |
G-3-Q |
7105.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
70944.66 |
Day 35 |
7865.91 |
<30 Days |
S-5-Q |
3795.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
70013.07 |
Day 35 |
1833.16 |
30-90 Days |
S-6-Q |
8517.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
64002.09 |
Day 35 |
9008.48 |
Open |
S-7-Q |
8954.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
49170.55 |
Day 35 |
1056.96 |
<30 Days |
E-1-Q |
2625.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
107669.51 |
Day 35 |
5737.85 |
91-180 Days |
E-2-Q |
9805.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
36810.95 |
Day 35 |
886.43 |
Open |
IG-1-Q |
6315.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
96845.10 |
Day 35 |
11032.49 |
30-90 Days |
IG-2-Q |
4109.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
17646.56 |
Day 35 |
2116.41 |
<30 Days |
C-1 |
550.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |