| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
57190.47 |
Day 39 |
2290.08 |
30-90 Days |
S-7-Q |
6414.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
74997.15 |
Day 39 |
2125.08 |
Open |
E-1-Q |
4457.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
50125.10 |
Day 39 |
2769.37 |
30-90 Days |
E-2-Q |
1041.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
42115.36 |
Day 39 |
4902.99 |
Open |
IG-1-Q |
480.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
33587.09 |
Day 39 |
1456.48 |
91-180 Days |
IG-2-Q |
1684.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
95198.54 |
Day 39 |
4803.29 |
91-180 Days |
C-1 |
11204.89 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
50040.89 |
Day 39 |
2492.04 |
Open |
CB-4 |
8740.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
89851.85 |
Day 39 |
5057.53 |
91-180 Days |
E-10 |
8969.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
6847.96 |
Day 39 |
215.32 |
30-90 Days |
E-3 |
690.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
68071.89 |
Day 39 |
7025.17 |
<30 Days |
E-4 |
303.24 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
70154.19 |
Day 39 |
5353.25 |
30-90 Days |
E-5 |
10902.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
38263.08 |
Day 39 |
4978.23 |
91-180 Days |
E-6 |
7392.10 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
39352.99 |
Day 39 |
771.67 |
91-180 Days |
E-7 |
7012.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
69422.44 |
Day 39 |
2160.23 |
30-90 Days |
E-8 |
9444.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
75085.48 |
Day 39 |
2511.07 |
91-180 Days |
E-9 |
9420.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
25192.91 |
Day 39 |
1361.84 |
30-90 Days |
G-4 |
2336.28 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
98371.07 |
Day 39 |
4943.16 |
30-90 Days |
IG-3 |
7026.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
88831.17 |
Day 39 |
11264.12 |
<30 Days |
IG-4 |
4222.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
101361.38 |
Day 39 |
8952.25 |
Open |
IG-5 |
5422.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
58079.07 |
Day 39 |
8241.02 |
<30 Days |
IG-6 |
10460.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
17454.60 |
Day 39 |
2211.83 |
<30 Days |
IG-7 |
2382.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
108252.10 |
Day 39 |
590.95 |
<30 Days |
IG-8 |
12180.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
23446.56 |
Day 39 |
1114.76 |
<30 Days |
L-1 |
3084.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
15773.33 |
Day 39 |
145.16 |
91-180 Days |
L-10 |
234.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
65827.14 |
Day 39 |
7040.37 |
<30 Days |
L-11 |
144.73 |
No |
|
Finance |