| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
41634.52 |
Day 36 |
212.87 |
30-90 Days |
S-3-Q |
1674.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
59126.79 |
Day 36 |
4568.54 |
<30 Days |
S-4-Q |
9450.73 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
87449.01 |
Day 36 |
6454.80 |
Open |
CB-3-Q |
291.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
108625.17 |
Day 36 |
9481.67 |
30-90 Days |
G-1-Q |
3233.04 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
24579.47 |
Day 36 |
3240.41 |
91-180 Days |
G-2-Q |
4783.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
109579.79 |
Day 36 |
15776.12 |
<30 Days |
G-3-Q |
14065.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
83085.39 |
Day 36 |
4813.96 |
91-180 Days |
S-5-Q |
14623.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
13897.57 |
Day 36 |
1522.94 |
91-180 Days |
S-6-Q |
346.58 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
105710.51 |
Day 36 |
3624.22 |
Open |
S-7-Q |
3314.22 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
103593.86 |
Day 36 |
2782.52 |
91-180 Days |
E-1-Q |
18562.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
110221.70 |
Day 36 |
6427.21 |
<30 Days |
E-2-Q |
20590.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
69255.62 |
Day 36 |
9541.23 |
30-90 Days |
IG-1-Q |
4789.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
73143.97 |
Day 36 |
750.95 |
Open |
IG-2-Q |
6585.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
21409.51 |
Day 36 |
2831.10 |
30-90 Days |
C-1 |
1465.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
110522.20 |
Day 36 |
3674.25 |
Open |
CB-4 |
15709.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
75643.54 |
Day 36 |
2527.02 |
30-90 Days |
E-10 |
1745.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
98363.37 |
Day 36 |
4460.89 |
91-180 Days |
E-3 |
17371.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
7704.64 |
Day 36 |
817.81 |
Open |
E-4 |
234.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
62885.01 |
Day 36 |
6347.12 |
<30 Days |
E-5 |
8253.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
106087.20 |
Day 36 |
13558.72 |
<30 Days |
E-6 |
7223.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
53259.30 |
Day 36 |
34.99 |
30-90 Days |
E-7 |
5212.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
35733.72 |
Day 36 |
4833.34 |
30-90 Days |
E-8 |
3965.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
28477.50 |
Day 36 |
1346.58 |
Open |
E-9 |
3004.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
5049.68 |
Day 36 |
243.04 |
91-180 Days |
G-4 |
227.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
73403.46 |
Day 36 |
1132.82 |
30-90 Days |
IG-3 |
2723.67 |
No |
|
Risk Management |