| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
35595.34 |
Day 47 |
4087.75 |
<30 Days |
N-4 |
4561.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
49802.94 |
Day 47 |
473.97 |
30-90 Days |
N-5 |
7937.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
112477.83 |
Day 47 |
6491.38 |
<30 Days |
N-6 |
1967.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
95558.09 |
Day 47 |
8344.15 |
Open |
N-7 |
12797.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
42152.75 |
Day 47 |
3597.06 |
<30 Days |
P-1 |
8281.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
48242.86 |
Day 47 |
4510.30 |
30-90 Days |
P-2 |
3893.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
18290.73 |
Day 47 |
2327.72 |
91-180 Days |
S-8 |
795.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
70279.67 |
Day 47 |
4621.28 |
30-90 Days |
Y-1 |
7743.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
111417.51 |
Day 47 |
15463.78 |
91-180 Days |
Y-2 |
11819.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
46258.51 |
Day 47 |
750.06 |
<30 Days |
Y-3 |
8297.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
86935.30 |
Day 47 |
3392.85 |
Open |
Y-4 |
13609.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
95486.71 |
Day 47 |
4354.06 |
91-180 Days |
Z-1 |
11876.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
87134.89 |
Day 47 |
6035.26 |
30-90 Days |
A-2 |
450.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
965.38 |
Day 47 |
89.13 |
30-90 Days |
A-3 |
189.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
48134.84 |
Day 47 |
4944.93 |
<30 Days |
A-4 |
681.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
103825.04 |
Day 47 |
654.43 |
Open |
A-5 |
13948.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
85554.48 |
Day 47 |
4103.71 |
Open |
CB-1 |
12382.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
45696.86 |
Day 47 |
2994.70 |
30-90 Days |
CB-2 |
7312.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
46396.09 |
Day 47 |
5016.80 |
91-180 Days |
CB-3 |
6809.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
106162.71 |
Day 47 |
14733.25 |
Open |
E-1 |
15669.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
81753.84 |
Day 47 |
2666.81 |
Open |
E-2 |
6755.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
84759.54 |
Day 47 |
2002.55 |
91-180 Days |
G-1 |
7492.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
102163.59 |
Day 47 |
9690.17 |
30-90 Days |
G-2 |
13163.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
44323.39 |
Day 47 |
3804.29 |
Open |
G-3 |
8573.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
94572.28 |
Day 47 |
8162.76 |
<30 Days |
IG-1 |
7864.07 |
Yes |
Liberty Wealth Management LLC |
Operations |