| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
46856.30 |
Day 45 |
2688.31 |
91-180 Days |
N-7 |
4410.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
52345.14 |
Day 45 |
399.68 |
91-180 Days |
P-1 |
8852.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
100534.13 |
Day 45 |
12793.68 |
91-180 Days |
P-2 |
3085.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
17226.86 |
Day 45 |
1839.37 |
<30 Days |
S-8 |
723.11 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
26587.29 |
Day 45 |
1182.08 |
91-180 Days |
Y-1 |
2208.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
89642.92 |
Day 45 |
6688.63 |
<30 Days |
Y-2 |
12274.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
55882.22 |
Day 45 |
2635.69 |
91-180 Days |
Y-3 |
768.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
112950.95 |
Day 45 |
10437.70 |
91-180 Days |
Y-4 |
7534.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
91043.58 |
Day 45 |
5955.80 |
30-90 Days |
Z-1 |
6707.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
98739.77 |
Day 45 |
10525.97 |
Open |
A-2 |
1987.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
23417.59 |
Day 45 |
2245.37 |
91-180 Days |
A-3 |
4119.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
17586.10 |
Day 45 |
1488.93 |
30-90 Days |
A-4 |
2548.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
99424.96 |
Day 45 |
12355.95 |
30-90 Days |
A-5 |
3037.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
72080.22 |
Day 45 |
1470.83 |
<30 Days |
CB-1 |
10379.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
17068.01 |
Day 45 |
131.13 |
<30 Days |
CB-2 |
2064.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
77642.35 |
Day 45 |
6824.64 |
Open |
CB-3 |
8124.53 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
47728.66 |
Day 45 |
1573.54 |
Open |
E-1 |
4012.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
6898.84 |
Day 45 |
822.47 |
<30 Days |
E-2 |
119.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
91772.40 |
Day 45 |
8580.95 |
<30 Days |
G-1 |
8709.39 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
105125.76 |
Day 45 |
12390.25 |
Open |
G-2 |
1291.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
66655.87 |
Day 45 |
5779.31 |
91-180 Days |
G-3 |
9097.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
1892.14 |
Day 45 |
263.90 |
<30 Days |
IG-1 |
148.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
42765.55 |
Day 45 |
6352.61 |
30-90 Days |
IG-2 |
4497.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
53279.05 |
Day 45 |
5023.56 |
Open |
S-1 |
1888.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
75625.33 |
Day 45 |
3248.01 |
<30 Days |
S-2 |
14054.53 |
Yes |
Liberty Wealth Management LLC |
Finance |