| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
98086.07 |
Day 37 |
13522.80 |
91-180 Days |
A-5 |
2345.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
95438.27 |
Day 37 |
11434.57 |
91-180 Days |
CB-1 |
17738.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
64531.47 |
Day 37 |
5323.04 |
Open |
CB-2 |
9011.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
52944.59 |
Day 37 |
6014.16 |
<30 Days |
CB-3 |
5712.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
1521.08 |
Day 37 |
88.60 |
91-180 Days |
E-1 |
248.81 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
27042.71 |
Day 37 |
1097.80 |
Open |
E-2 |
3926.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
60125.52 |
Day 37 |
4740.34 |
Open |
G-1 |
10735.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
7984.14 |
Day 37 |
629.54 |
91-180 Days |
G-2 |
1143.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
54909.80 |
Day 37 |
4301.95 |
30-90 Days |
G-3 |
5816.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
34501.02 |
Day 37 |
249.74 |
91-180 Days |
IG-1 |
4050.54 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
17787.70 |
Day 37 |
2548.22 |
30-90 Days |
IG-2 |
3496.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
48608.71 |
Day 37 |
4244.62 |
91-180 Days |
S-1 |
7805.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
3039.22 |
Day 37 |
244.10 |
91-180 Days |
S-2 |
153.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
80456.66 |
Day 37 |
11596.62 |
91-180 Days |
S-3 |
13624.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
111834.10 |
Day 37 |
7376.41 |
<30 Days |
S-4 |
9997.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
71674.95 |
Day 37 |
10412.75 |
91-180 Days |
S-5 |
2329.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
54874.29 |
Day 37 |
3355.03 |
Open |
S-6 |
5170.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
34973.23 |
Day 37 |
731.32 |
<30 Days |
S-7 |
4530.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
61474.09 |
Day 38 |
829.99 |
91-180 Days |
A-0-Q |
11272.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
42201.90 |
Day 38 |
537.05 |
Open |
A-1-Q |
3802.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
74671.78 |
Day 38 |
5306.73 |
<30 Days |
A-2-Q |
9460.08 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
1436.02 |
Day 38 |
45.70 |
<30 Days |
A-3-Q |
99.20 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
57476.78 |
Day 38 |
5055.63 |
91-180 Days |
A-4-Q |
10868.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
88784.65 |
Day 38 |
4194.72 |
Open |
A-5-Q |
14414.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
43322.40 |
Day 38 |
3864.65 |
Open |
CB-1-Q |
3468.19 |
Yes |
Liberty International Finance Ltd. |
Finance |