| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
105984.40 |
Day 45 |
6038.65 |
<30 Days |
IG-3 |
12620.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
38610.99 |
Day 45 |
211.94 |
30-90 Days |
IG-4 |
5560.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
100228.92 |
Day 45 |
7904.39 |
Open |
IG-5 |
10382.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
56884.17 |
Day 45 |
8424.21 |
<30 Days |
IG-6 |
4799.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
110282.56 |
Day 45 |
7190.13 |
91-180 Days |
IG-7 |
15671.42 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
11217.56 |
Day 45 |
218.36 |
91-180 Days |
IG-8 |
784.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
71164.52 |
Day 45 |
7411.84 |
91-180 Days |
L-1 |
11345.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
97668.27 |
Day 45 |
6649.81 |
91-180 Days |
L-10 |
1706.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
48093.93 |
Day 45 |
1365.23 |
<30 Days |
L-11 |
2905.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
68170.22 |
Day 45 |
7390.48 |
Open |
L-2 |
846.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
49657.67 |
Day 45 |
3698.27 |
Open |
L-3 |
1483.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
3472.93 |
Day 45 |
47.79 |
<30 Days |
L-4 |
453.88 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
81456.96 |
Day 45 |
533.29 |
Open |
L-5 |
9270.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
14062.25 |
Day 45 |
1294.26 |
<30 Days |
L-6 |
563.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
54817.33 |
Day 45 |
876.76 |
Open |
L-7 |
4179.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
70100.13 |
Day 45 |
6719.24 |
Open |
L-8 |
2918.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
11371.12 |
Day 45 |
1532.48 |
Open |
L-9 |
257.98 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
72694.56 |
Day 45 |
5373.05 |
Open |
LC-1 |
9416.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
19900.16 |
Day 45 |
369.92 |
91-180 Days |
LC-2 |
2999.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
110683.03 |
Day 45 |
15718.07 |
Open |
N-1 |
19655.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
21396.57 |
Day 45 |
1073.10 |
91-180 Days |
N-2 |
1744.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
45380.15 |
Day 45 |
6422.14 |
Open |
N-3 |
5438.53 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
95507.18 |
Day 45 |
6642.87 |
30-90 Days |
N-4 |
6953.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
107172.23 |
Day 45 |
266.72 |
30-90 Days |
N-5 |
20945.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
9787.95 |
Day 45 |
452.34 |
<30 Days |
N-6 |
151.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |