| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
80656.96 |
Day 43 |
6646.49 |
91-180 Days |
S-8 |
11542.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
96818.22 |
Day 43 |
5701.89 |
Open |
Y-1 |
1386.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
99586.16 |
Day 43 |
3194.90 |
<30 Days |
Y-2 |
8651.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
22190.35 |
Day 43 |
3150.88 |
Open |
Y-3 |
3388.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
100100.41 |
Day 43 |
10396.84 |
<30 Days |
Y-4 |
13473.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
81840.73 |
Day 43 |
9971.13 |
30-90 Days |
Z-1 |
5359.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
57416.98 |
Day 43 |
4613.87 |
91-180 Days |
A-2 |
8506.11 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
37049.04 |
Day 43 |
3438.04 |
91-180 Days |
A-3 |
6299.43 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
12387.59 |
Day 43 |
1755.93 |
<30 Days |
A-4 |
1993.32 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
5191.29 |
Day 43 |
593.10 |
91-180 Days |
A-5 |
273.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
78358.09 |
Day 43 |
2820.53 |
Open |
CB-1 |
2700.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
85989.80 |
Day 43 |
8747.87 |
30-90 Days |
CB-2 |
9666.15 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
30356.73 |
Day 43 |
2603.12 |
91-180 Days |
CB-3 |
708.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
58432.75 |
Day 43 |
6781.76 |
Open |
E-1 |
10970.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
51214.94 |
Day 43 |
5445.98 |
Open |
E-2 |
8122.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
45425.65 |
Day 43 |
572.63 |
30-90 Days |
G-1 |
6506.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
61309.23 |
Day 43 |
2206.83 |
Open |
G-2 |
7227.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
32438.03 |
Day 43 |
3435.76 |
30-90 Days |
G-3 |
2560.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
41898.04 |
Day 43 |
3795.45 |
91-180 Days |
IG-1 |
7836.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
20346.65 |
Day 43 |
2772.46 |
91-180 Days |
IG-2 |
3776.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
103039.27 |
Day 43 |
14534.18 |
91-180 Days |
S-1 |
1162.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
21847.32 |
Day 43 |
1211.40 |
30-90 Days |
S-2 |
1292.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
33427.34 |
Day 43 |
924.49 |
30-90 Days |
S-3 |
5355.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
5118.82 |
Day 43 |
227.41 |
<30 Days |
S-4 |
357.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
20236.29 |
Day 43 |
1955.17 |
30-90 Days |
S-5 |
3057.29 |
No |
|
Treasury |