| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
35861.35 |
Day 48 |
2946.45 |
91-180 Days |
S-6-Q |
1793.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
103895.11 |
Day 48 |
6519.17 |
91-180 Days |
S-7-Q |
16968.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
110067.18 |
Day 48 |
952.77 |
<30 Days |
E-1-Q |
8767.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
40380.93 |
Day 48 |
1524.09 |
30-90 Days |
E-2-Q |
3047.16 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
45255.54 |
Day 48 |
1642.52 |
<30 Days |
IG-1-Q |
8142.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
104130.26 |
Day 48 |
9800.95 |
<30 Days |
IG-2-Q |
16016.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
13809.23 |
Day 48 |
661.97 |
Open |
C-1 |
759.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
10946.97 |
Day 48 |
1476.44 |
Open |
CB-4 |
909.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
73442.11 |
Day 48 |
5252.81 |
91-180 Days |
E-10 |
14621.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
17058.45 |
Day 48 |
1081.93 |
<30 Days |
E-3 |
246.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
81241.72 |
Day 48 |
2613.69 |
Open |
E-4 |
8149.28 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
44901.82 |
Day 48 |
5324.83 |
<30 Days |
E-5 |
5811.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
97054.63 |
Day 48 |
8893.59 |
30-90 Days |
E-6 |
2759.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
112332.97 |
Day 48 |
66.78 |
<30 Days |
E-7 |
19536.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
87393.13 |
Day 48 |
9462.40 |
91-180 Days |
E-8 |
2057.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
6643.40 |
Day 48 |
473.07 |
Open |
E-9 |
83.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
72427.43 |
Day 48 |
1269.12 |
<30 Days |
G-4 |
3826.39 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
39901.44 |
Day 48 |
3985.73 |
91-180 Days |
IG-3 |
7082.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
39045.61 |
Day 48 |
2368.87 |
<30 Days |
IG-4 |
2339.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
31961.60 |
Day 48 |
1050.19 |
30-90 Days |
IG-5 |
2739.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
56979.37 |
Day 48 |
2396.65 |
<30 Days |
IG-6 |
9006.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
57961.80 |
Day 48 |
788.01 |
<30 Days |
IG-7 |
1482.43 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
45948.14 |
Day 48 |
107.86 |
Open |
IG-8 |
8796.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
5945.43 |
Day 48 |
129.41 |
<30 Days |
L-1 |
913.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
108876.47 |
Day 48 |
15710.39 |
30-90 Days |
L-10 |
886.53 |
No |
|
Finance |