| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
61568.69 |
Day 36 |
7573.21 |
91-180 Days |
IG-4 |
7505.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
51819.02 |
Day 36 |
698.60 |
30-90 Days |
IG-5 |
4805.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
18712.09 |
Day 36 |
1910.07 |
30-90 Days |
IG-6 |
218.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
23450.08 |
Day 36 |
3322.63 |
Open |
IG-7 |
1477.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
89521.75 |
Day 36 |
6308.02 |
91-180 Days |
IG-8 |
17843.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
83355.37 |
Day 36 |
2348.35 |
91-180 Days |
L-1 |
8722.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
100623.52 |
Day 36 |
5674.97 |
Open |
L-10 |
16210.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
45518.19 |
Day 36 |
3334.55 |
Open |
L-11 |
1348.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
48168.91 |
Day 36 |
1011.21 |
30-90 Days |
L-2 |
7174.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
32763.70 |
Day 36 |
1744.95 |
30-90 Days |
L-3 |
6227.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
65701.74 |
Day 36 |
7625.79 |
91-180 Days |
L-4 |
7504.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
95326.54 |
Day 36 |
12295.77 |
Open |
L-5 |
15959.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
112303.14 |
Day 36 |
13200.27 |
Open |
L-6 |
8131.31 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
97528.21 |
Day 36 |
12514.98 |
Open |
L-7 |
12344.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
102708.07 |
Day 36 |
3102.97 |
30-90 Days |
L-8 |
14833.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
91099.42 |
Day 36 |
7901.65 |
91-180 Days |
L-9 |
11406.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
102915.93 |
Day 36 |
7580.93 |
<30 Days |
LC-1 |
15983.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
56176.30 |
Day 36 |
1642.34 |
<30 Days |
LC-2 |
4985.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
62949.50 |
Day 36 |
8980.43 |
Open |
N-1 |
9939.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
47871.78 |
Day 36 |
4862.64 |
<30 Days |
N-2 |
8305.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
92705.84 |
Day 36 |
11967.67 |
91-180 Days |
N-3 |
12972.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
16989.45 |
Day 36 |
549.78 |
91-180 Days |
N-4 |
792.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
70993.82 |
Day 36 |
8521.47 |
Open |
N-5 |
5519.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
36627.23 |
Day 36 |
3093.47 |
<30 Days |
N-6 |
248.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
46418.00 |
Day 36 |
3842.64 |
30-90 Days |
N-7 |
5274.98 |
Yes |
Liberty Wealth Management LLC |
Operations |