| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
76686.94 |
Day 46 |
10744.87 |
91-180 Days |
L-4 |
10808.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
74844.83 |
Day 46 |
2696.42 |
<30 Days |
L-5 |
1670.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
44233.37 |
Day 46 |
6361.26 |
<30 Days |
L-6 |
7961.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
42012.00 |
Day 46 |
2602.41 |
Open |
L-7 |
4990.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
94531.06 |
Day 46 |
4515.12 |
30-90 Days |
L-8 |
1295.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
1596.06 |
Day 46 |
140.43 |
<30 Days |
L-9 |
81.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
110706.63 |
Day 46 |
15158.00 |
30-90 Days |
LC-1 |
11273.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
28592.61 |
Day 46 |
2080.99 |
91-180 Days |
LC-2 |
3052.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
107287.34 |
Day 46 |
6286.04 |
91-180 Days |
N-1 |
13411.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
103638.60 |
Day 46 |
427.94 |
30-90 Days |
N-2 |
16563.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
92911.79 |
Day 46 |
346.23 |
30-90 Days |
N-3 |
5366.09 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
19046.42 |
Day 46 |
649.28 |
<30 Days |
N-4 |
1288.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
112643.99 |
Day 46 |
4484.77 |
30-90 Days |
N-5 |
19700.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
18634.10 |
Day 46 |
508.27 |
<30 Days |
N-6 |
3282.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
10322.61 |
Day 46 |
295.52 |
30-90 Days |
N-7 |
1367.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
31995.26 |
Day 46 |
251.61 |
Open |
P-1 |
2050.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
48521.01 |
Day 46 |
1637.95 |
91-180 Days |
P-2 |
8756.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
102161.36 |
Day 46 |
8389.05 |
Open |
S-8 |
4912.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
58378.60 |
Day 46 |
2820.33 |
91-180 Days |
Y-1 |
11391.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
66713.50 |
Day 46 |
3325.79 |
91-180 Days |
Y-2 |
6453.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
39860.68 |
Day 46 |
958.47 |
91-180 Days |
Y-3 |
7122.34 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
4464.92 |
Day 46 |
524.44 |
<30 Days |
Y-4 |
188.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
78664.07 |
Day 46 |
123.34 |
91-180 Days |
Z-1 |
7080.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
10240.89 |
Day 46 |
651.87 |
Open |
A-2 |
1258.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
35995.05 |
Day 46 |
680.80 |
Open |
A-3 |
7157.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |