| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
11608.08 |
Day 38 |
792.53 |
Open |
E-9 |
1036.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
678.39 |
Day 38 |
49.58 |
91-180 Days |
G-4 |
2.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
111545.64 |
Day 38 |
13333.77 |
Open |
IG-3 |
7464.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
94570.08 |
Day 38 |
7555.15 |
30-90 Days |
IG-4 |
11212.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
70628.84 |
Day 38 |
10442.43 |
<30 Days |
IG-5 |
13245.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
75285.18 |
Day 38 |
2534.07 |
<30 Days |
IG-6 |
692.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
85484.29 |
Day 38 |
3252.58 |
Open |
IG-7 |
10045.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
85619.63 |
Day 38 |
11868.08 |
Open |
IG-8 |
12539.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
68716.64 |
Day 38 |
7182.88 |
30-90 Days |
L-1 |
4823.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
50605.19 |
Day 38 |
3212.67 |
91-180 Days |
L-10 |
698.63 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
7574.34 |
Day 38 |
697.36 |
30-90 Days |
L-11 |
507.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
52307.93 |
Day 38 |
716.98 |
30-90 Days |
L-2 |
1396.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
59020.64 |
Day 38 |
7315.60 |
Open |
L-3 |
3988.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
108705.54 |
Day 38 |
14617.08 |
Open |
L-4 |
20227.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
13709.48 |
Day 38 |
309.37 |
91-180 Days |
L-5 |
2355.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
8997.36 |
Day 38 |
567.36 |
91-180 Days |
L-6 |
953.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
73802.51 |
Day 38 |
4569.55 |
<30 Days |
L-7 |
5420.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
49563.33 |
Day 38 |
4459.83 |
Open |
L-8 |
3273.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
82890.54 |
Day 38 |
11855.39 |
Open |
L-9 |
1952.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
15265.67 |
Day 38 |
1842.44 |
Open |
LC-1 |
2968.51 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
107095.82 |
Day 38 |
10732.71 |
Open |
LC-2 |
4793.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
13741.50 |
Day 38 |
38.63 |
Open |
N-1 |
2642.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
99610.86 |
Day 38 |
5126.91 |
<30 Days |
N-2 |
3079.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
40507.94 |
Day 38 |
5065.80 |
<30 Days |
N-3 |
5545.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
113283.40 |
Day 38 |
15573.78 |
<30 Days |
N-4 |
4839.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |