| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
3644.10 |
Day 40 |
126.33 |
30-90 Days |
N-2 |
579.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
1777.84 |
Day 40 |
89.48 |
91-180 Days |
N-3 |
147.84 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
15874.62 |
Day 40 |
1988.18 |
30-90 Days |
N-4 |
2846.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
38873.11 |
Day 40 |
3798.29 |
30-90 Days |
N-5 |
6130.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
70055.90 |
Day 40 |
3771.94 |
30-90 Days |
N-6 |
2479.68 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
6620.55 |
Day 40 |
121.68 |
Open |
N-7 |
495.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
77739.51 |
Day 40 |
9693.36 |
91-180 Days |
P-1 |
6328.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
29356.72 |
Day 40 |
758.10 |
30-90 Days |
P-2 |
1564.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
70623.23 |
Day 40 |
7831.74 |
Open |
S-8 |
371.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
90810.06 |
Day 40 |
8016.67 |
<30 Days |
Y-1 |
13052.12 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
56567.90 |
Day 40 |
7508.94 |
30-90 Days |
Y-2 |
693.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
28401.54 |
Day 40 |
2486.11 |
Open |
Y-3 |
1823.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
84483.87 |
Day 40 |
1157.99 |
Open |
Y-4 |
2385.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
93936.97 |
Day 40 |
9946.99 |
30-90 Days |
Z-1 |
5144.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
101574.32 |
Day 40 |
6571.72 |
<30 Days |
A-2 |
887.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
28334.56 |
Day 40 |
2534.56 |
Open |
A-3 |
2705.94 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
76714.38 |
Day 40 |
8099.05 |
30-90 Days |
A-4 |
6.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
73969.88 |
Day 40 |
2213.26 |
Open |
A-5 |
8722.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
44786.76 |
Day 40 |
4898.31 |
Open |
CB-1 |
4894.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
49076.38 |
Day 40 |
1300.60 |
91-180 Days |
CB-2 |
8294.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
36505.43 |
Day 40 |
95.50 |
91-180 Days |
CB-3 |
940.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
11429.59 |
Day 40 |
812.47 |
30-90 Days |
E-1 |
580.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
11585.69 |
Day 40 |
1027.50 |
Open |
E-2 |
1282.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
22823.96 |
Day 40 |
1144.67 |
Open |
G-1 |
4053.38 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
13294.45 |
Day 40 |
240.14 |
91-180 Days |
G-2 |
27.69 |
No |
|
Operations |