| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
103710.85 |
Day 36 |
5724.47 |
<30 Days |
P-1 |
18704.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
63057.47 |
Day 36 |
91.37 |
Open |
P-2 |
1394.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
89679.82 |
Day 36 |
7770.04 |
Open |
S-8 |
2625.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
49534.79 |
Day 36 |
2618.16 |
91-180 Days |
Y-1 |
2291.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
40590.27 |
Day 36 |
1514.63 |
Open |
Y-2 |
3852.32 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
83652.58 |
Day 36 |
11330.14 |
<30 Days |
Y-3 |
3010.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
58203.22 |
Day 36 |
6938.05 |
30-90 Days |
Y-4 |
5227.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
90692.97 |
Day 36 |
7808.28 |
<30 Days |
Z-1 |
6309.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
25916.46 |
Day 36 |
2388.43 |
30-90 Days |
A-2 |
3600.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
90845.37 |
Day 36 |
2466.96 |
<30 Days |
A-3 |
10709.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
2618.71 |
Day 36 |
74.98 |
91-180 Days |
A-4 |
336.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
68020.87 |
Day 36 |
2294.32 |
Open |
A-5 |
4014.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
2140.11 |
Day 36 |
66.39 |
30-90 Days |
CB-1 |
79.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
76646.88 |
Day 36 |
7325.28 |
Open |
CB-2 |
3764.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
85805.82 |
Day 36 |
7901.34 |
30-90 Days |
CB-3 |
16051.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
66729.34 |
Day 36 |
599.09 |
<30 Days |
E-1 |
9606.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
93643.80 |
Day 36 |
9733.52 |
91-180 Days |
E-2 |
5399.45 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
40392.79 |
Day 36 |
5381.10 |
<30 Days |
G-1 |
6015.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
66566.54 |
Day 36 |
1511.71 |
<30 Days |
G-2 |
11392.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
57181.54 |
Day 36 |
3766.50 |
Open |
G-3 |
8626.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
81229.96 |
Day 36 |
1637.36 |
<30 Days |
IG-1 |
9755.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
30455.66 |
Day 36 |
1716.47 |
91-180 Days |
IG-2 |
4558.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
106171.81 |
Day 36 |
13856.89 |
Open |
S-1 |
20985.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
67755.44 |
Day 36 |
9510.82 |
91-180 Days |
S-2 |
1707.84 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
36805.08 |
Day 36 |
4072.01 |
Open |
S-3 |
1866.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |