| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
53667.18 |
Day 41 |
6836.18 |
30-90 Days |
Y-3 |
2763.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
93551.80 |
Day 41 |
4888.58 |
30-90 Days |
Y-4 |
6471.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
43317.35 |
Day 41 |
4750.81 |
30-90 Days |
Z-1 |
6950.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
67590.32 |
Day 41 |
2654.58 |
Open |
A-2 |
186.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
24401.49 |
Day 41 |
1992.24 |
<30 Days |
A-3 |
4353.72 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
49582.47 |
Day 41 |
826.27 |
<30 Days |
A-4 |
2026.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
46766.77 |
Day 41 |
3334.60 |
<30 Days |
A-5 |
7036.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
90671.26 |
Day 41 |
4273.86 |
91-180 Days |
CB-1 |
13757.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
39109.36 |
Day 41 |
4511.99 |
30-90 Days |
CB-2 |
842.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
48675.57 |
Day 41 |
1783.23 |
30-90 Days |
CB-3 |
9147.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
107253.01 |
Day 41 |
14556.15 |
Open |
E-1 |
4848.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
5944.11 |
Day 41 |
639.60 |
91-180 Days |
E-2 |
684.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
100221.09 |
Day 41 |
5085.56 |
<30 Days |
G-1 |
16439.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
46756.71 |
Day 41 |
1153.02 |
Open |
G-2 |
6233.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
49058.05 |
Day 41 |
5318.45 |
Open |
G-3 |
9568.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
96192.82 |
Day 41 |
13160.74 |
Open |
IG-1 |
13504.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
3155.97 |
Day 41 |
210.05 |
30-90 Days |
IG-2 |
430.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
3131.66 |
Day 41 |
132.91 |
Open |
S-1 |
603.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
13312.71 |
Day 41 |
256.30 |
91-180 Days |
S-2 |
2299.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
99150.59 |
Day 41 |
12370.80 |
Open |
S-3 |
18233.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
96913.83 |
Day 41 |
2890.60 |
<30 Days |
S-4 |
18021.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
22573.24 |
Day 41 |
955.24 |
91-180 Days |
S-5 |
2053.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
49405.57 |
Day 41 |
6611.03 |
Open |
S-6 |
5070.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
55201.18 |
Day 41 |
3348.67 |
30-90 Days |
S-7 |
9329.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
82434.31 |
Day 42 |
2314.79 |
Open |
A-0-Q |
1274.45 |
Yes |
Liberty International Finance Ltd. |
Treasury |