| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
91456.14 |
Day 39 |
12609.90 |
30-90 Days |
A-2 |
17734.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
83237.28 |
Day 39 |
3204.76 |
30-90 Days |
A-3 |
4608.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
48002.98 |
Day 39 |
4062.57 |
91-180 Days |
A-4 |
2091.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
69698.39 |
Day 39 |
10262.67 |
30-90 Days |
A-5 |
13592.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
87811.34 |
Day 39 |
11231.00 |
<30 Days |
CB-1 |
9843.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
68370.50 |
Day 39 |
2200.85 |
30-90 Days |
CB-2 |
2714.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
73374.29 |
Day 39 |
243.53 |
<30 Days |
CB-3 |
3334.55 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
29263.87 |
Day 39 |
3174.57 |
Open |
E-1 |
4806.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
27489.75 |
Day 39 |
3081.68 |
91-180 Days |
E-2 |
4882.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
57184.69 |
Day 39 |
974.30 |
Open |
G-1 |
5178.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
55225.43 |
Day 39 |
8209.14 |
30-90 Days |
G-2 |
2260.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
88516.20 |
Day 39 |
8451.82 |
Open |
G-3 |
7291.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
106497.66 |
Day 39 |
13546.05 |
30-90 Days |
IG-1 |
753.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
91774.32 |
Day 39 |
1843.90 |
91-180 Days |
IG-2 |
4124.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
72764.93 |
Day 39 |
8930.53 |
30-90 Days |
S-1 |
8616.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
33500.29 |
Day 39 |
940.36 |
30-90 Days |
S-2 |
761.29 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
90796.12 |
Day 39 |
9567.75 |
30-90 Days |
S-3 |
8922.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
113477.54 |
Day 39 |
3675.38 |
30-90 Days |
S-4 |
19274.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
30490.83 |
Day 39 |
3230.00 |
Open |
S-5 |
1080.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
89098.90 |
Day 39 |
11822.82 |
<30 Days |
S-6 |
14322.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
44548.53 |
Day 39 |
18.46 |
<30 Days |
S-7 |
436.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
38681.08 |
Day 40 |
1397.25 |
30-90 Days |
A-0-Q |
4652.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
67418.08 |
Day 40 |
9110.15 |
91-180 Days |
A-1-Q |
1540.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
36496.58 |
Day 40 |
5375.12 |
30-90 Days |
A-2-Q |
2666.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
8774.92 |
Day 40 |
1238.55 |
30-90 Days |
A-3-Q |
6.63 |
No |
|
Treasury |