| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
91942.97 |
Day 35 |
6819.85 |
<30 Days |
L-8 |
2413.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
66312.61 |
Day 35 |
5273.18 |
91-180 Days |
L-9 |
2770.30 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
94331.20 |
Day 35 |
459.28 |
30-90 Days |
LC-1 |
13077.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
100050.95 |
Day 35 |
1479.46 |
Open |
LC-2 |
7223.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
79509.02 |
Day 35 |
691.46 |
Open |
N-1 |
5031.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
57564.29 |
Day 35 |
8328.71 |
30-90 Days |
N-2 |
7435.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
21720.96 |
Day 35 |
961.62 |
91-180 Days |
N-3 |
1789.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
102502.37 |
Day 35 |
4617.24 |
<30 Days |
N-4 |
745.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
16601.34 |
Day 35 |
690.33 |
91-180 Days |
N-5 |
1506.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
35784.21 |
Day 35 |
1072.22 |
<30 Days |
N-6 |
1784.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
80490.73 |
Day 35 |
7180.27 |
<30 Days |
N-7 |
695.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
85041.57 |
Day 35 |
5127.41 |
91-180 Days |
P-1 |
4554.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
63817.01 |
Day 35 |
599.01 |
91-180 Days |
P-2 |
10349.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
92902.99 |
Day 35 |
6333.95 |
Open |
S-8 |
4628.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
53770.44 |
Day 35 |
3566.52 |
91-180 Days |
Y-1 |
145.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
53322.21 |
Day 35 |
1665.68 |
91-180 Days |
Y-2 |
9725.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
36123.85 |
Day 35 |
2689.25 |
91-180 Days |
Y-3 |
4203.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
111820.80 |
Day 35 |
4764.45 |
Open |
Y-4 |
7267.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
6332.74 |
Day 35 |
26.67 |
91-180 Days |
Z-1 |
17.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
108059.10 |
Day 35 |
3375.90 |
Open |
A-2 |
10018.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
34576.56 |
Day 35 |
2059.60 |
<30 Days |
A-3 |
2004.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
38970.37 |
Day 35 |
275.92 |
30-90 Days |
A-4 |
6154.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
18150.69 |
Day 35 |
1832.39 |
91-180 Days |
A-5 |
3343.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
3748.32 |
Day 35 |
177.34 |
Open |
CB-1 |
21.41 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
41994.33 |
Day 35 |
2582.80 |
91-180 Days |
CB-2 |
5033.36 |
No |
|
Risk Management |