| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
85401.57 |
Day 43 |
791.15 |
<30 Days |
CB-3-Q |
3555.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
95532.61 |
Day 43 |
6950.04 |
91-180 Days |
G-1-Q |
14223.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
83340.88 |
Day 43 |
12480.54 |
91-180 Days |
G-2-Q |
14189.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
110627.18 |
Day 43 |
3830.37 |
30-90 Days |
G-3-Q |
17506.87 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
58159.33 |
Day 43 |
1014.01 |
30-90 Days |
S-5-Q |
5658.60 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
42167.84 |
Day 43 |
60.87 |
<30 Days |
S-6-Q |
4931.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
19380.90 |
Day 43 |
1776.91 |
Open |
S-7-Q |
2587.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
5421.73 |
Day 43 |
237.80 |
<30 Days |
E-1-Q |
30.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
107654.98 |
Day 43 |
9059.07 |
<30 Days |
E-2-Q |
3403.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
21035.22 |
Day 43 |
1444.46 |
<30 Days |
IG-1-Q |
907.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
41653.81 |
Day 43 |
857.81 |
Open |
IG-2-Q |
862.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
23611.15 |
Day 43 |
1169.07 |
Open |
C-1 |
518.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
11591.61 |
Day 43 |
1355.51 |
Open |
CB-4 |
1731.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
77615.40 |
Day 43 |
6847.60 |
30-90 Days |
E-10 |
1421.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
24357.18 |
Day 43 |
3242.27 |
<30 Days |
E-3 |
1490.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
29452.76 |
Day 43 |
336.14 |
91-180 Days |
E-4 |
3524.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
55962.37 |
Day 43 |
4608.59 |
91-180 Days |
E-5 |
9725.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
5240.22 |
Day 43 |
209.31 |
Open |
E-6 |
363.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
40844.21 |
Day 43 |
4395.39 |
30-90 Days |
E-7 |
3872.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
32978.78 |
Day 43 |
2838.47 |
91-180 Days |
E-8 |
726.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
108622.34 |
Day 43 |
1154.41 |
Open |
E-9 |
19752.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
45419.44 |
Day 43 |
1731.05 |
30-90 Days |
G-4 |
6677.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
76009.69 |
Day 43 |
5901.61 |
<30 Days |
IG-3 |
7493.94 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
21327.24 |
Day 43 |
30.95 |
91-180 Days |
IG-4 |
3152.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
98117.65 |
Day 43 |
14717.33 |
<30 Days |
IG-5 |
6641.17 |
No |
|
Operations |