| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
100532.78 |
Day 35 |
2235.14 |
<30 Days |
CB-3 |
5070.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
22636.72 |
Day 35 |
2915.95 |
91-180 Days |
E-1 |
446.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
85256.60 |
Day 35 |
9266.41 |
Open |
E-2 |
629.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
108710.96 |
Day 35 |
231.05 |
Open |
G-1 |
17245.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
4878.08 |
Day 35 |
434.69 |
30-90 Days |
G-2 |
919.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
7933.06 |
Day 35 |
624.62 |
91-180 Days |
G-3 |
1375.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
4269.72 |
Day 35 |
57.79 |
<30 Days |
IG-1 |
643.70 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
18743.43 |
Day 35 |
2510.15 |
Open |
IG-2 |
876.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
29051.61 |
Day 35 |
3809.21 |
30-90 Days |
S-1 |
4657.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
2410.76 |
Day 35 |
360.32 |
<30 Days |
S-2 |
236.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
44683.84 |
Day 35 |
4404.46 |
<30 Days |
S-3 |
2028.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
78071.54 |
Day 35 |
10187.82 |
Open |
S-4 |
13438.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
21855.07 |
Day 35 |
122.04 |
Open |
S-5 |
3041.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
24057.29 |
Day 35 |
654.01 |
30-90 Days |
S-6 |
1851.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
58506.40 |
Day 35 |
2433.51 |
91-180 Days |
S-7 |
2195.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
111185.92 |
Day 36 |
14039.80 |
<30 Days |
A-0-Q |
16877.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
4769.29 |
Day 36 |
634.57 |
91-180 Days |
A-1-Q |
715.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
12137.38 |
Day 36 |
1415.76 |
Open |
A-2-Q |
1917.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
69474.88 |
Day 36 |
10062.70 |
Open |
A-3-Q |
141.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
44179.23 |
Day 36 |
6498.67 |
Open |
A-4-Q |
7309.24 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
73608.47 |
Day 36 |
8884.31 |
91-180 Days |
A-5-Q |
9867.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
61129.84 |
Day 36 |
2256.88 |
Open |
CB-1-Q |
5006.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
108229.23 |
Day 36 |
13119.56 |
Open |
CB-2-Q |
5002.83 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
76784.89 |
Day 36 |
480.70 |
91-180 Days |
S-1-Q |
12094.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
59769.98 |
Day 36 |
4097.47 |
<30 Days |
S-2-Q |
3831.87 |
Yes |
Liberty Wealth Management LLC |
Operations |