| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
65788.73 |
Day 41 |
5545.06 |
30-90 Days |
G-3-Q |
9613.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
94738.30 |
Day 41 |
10761.53 |
91-180 Days |
S-5-Q |
16688.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
54054.98 |
Day 41 |
6735.97 |
Open |
S-6-Q |
1882.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
68771.36 |
Day 41 |
1834.77 |
<30 Days |
S-7-Q |
10271.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
13621.93 |
Day 41 |
1359.18 |
30-90 Days |
E-1-Q |
514.16 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
1223.67 |
Day 41 |
133.59 |
Open |
E-2-Q |
15.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
20229.82 |
Day 41 |
1911.35 |
91-180 Days |
IG-1-Q |
2628.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
6424.03 |
Day 41 |
278.59 |
<30 Days |
IG-2-Q |
44.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
54773.15 |
Day 41 |
183.53 |
<30 Days |
C-1 |
10595.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
10944.07 |
Day 41 |
1132.77 |
Open |
CB-4 |
300.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
23241.35 |
Day 41 |
2407.78 |
<30 Days |
E-10 |
2554.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
60709.31 |
Day 41 |
3006.86 |
Open |
E-3 |
517.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
38833.52 |
Day 41 |
1933.31 |
91-180 Days |
E-4 |
1732.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
70940.91 |
Day 41 |
3304.23 |
<30 Days |
E-5 |
7483.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
90614.10 |
Day 41 |
2712.04 |
91-180 Days |
E-6 |
16828.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
83332.49 |
Day 41 |
2292.64 |
Open |
E-7 |
9606.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
46713.34 |
Day 41 |
5874.65 |
30-90 Days |
E-8 |
1616.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
21132.04 |
Day 41 |
1177.11 |
<30 Days |
E-9 |
2020.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
34418.27 |
Day 41 |
48.93 |
<30 Days |
G-4 |
3898.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
99682.56 |
Day 41 |
11116.04 |
30-90 Days |
IG-3 |
3428.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
74379.37 |
Day 41 |
6283.53 |
30-90 Days |
IG-4 |
6536.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
3541.23 |
Day 41 |
151.21 |
<30 Days |
IG-5 |
380.73 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
49424.34 |
Day 41 |
1594.73 |
Open |
IG-6 |
2760.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
106318.96 |
Day 41 |
14514.87 |
<30 Days |
IG-7 |
5974.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
38105.06 |
Day 41 |
917.51 |
<30 Days |
IG-8 |
3366.41 |
No |
|
Operations |