| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
59563.32 |
Day 49 |
4849.21 |
30-90 Days |
E-5 |
9308.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
1328.63 |
Day 49 |
151.93 |
Open |
E-6 |
84.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
5491.62 |
Day 49 |
691.15 |
Open |
E-7 |
502.84 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
50114.16 |
Day 49 |
3518.91 |
91-180 Days |
E-8 |
8799.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
25204.05 |
Day 49 |
2842.69 |
<30 Days |
E-9 |
862.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
44962.24 |
Day 49 |
2787.48 |
91-180 Days |
G-4 |
4502.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
107974.84 |
Day 49 |
263.00 |
Open |
IG-3 |
2310.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
5545.23 |
Day 49 |
262.95 |
91-180 Days |
IG-4 |
781.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
64967.84 |
Day 49 |
646.08 |
91-180 Days |
IG-5 |
946.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
72264.63 |
Day 49 |
1612.35 |
30-90 Days |
IG-6 |
1157.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
111562.39 |
Day 49 |
8604.81 |
91-180 Days |
IG-7 |
18249.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
92100.20 |
Day 49 |
8112.69 |
30-90 Days |
IG-8 |
6278.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
65326.03 |
Day 49 |
1426.17 |
<30 Days |
L-1 |
5527.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
52048.47 |
Day 49 |
6391.63 |
91-180 Days |
L-10 |
2088.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
72680.59 |
Day 49 |
10700.29 |
91-180 Days |
L-11 |
8581.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
60812.85 |
Day 49 |
7017.82 |
91-180 Days |
L-2 |
7027.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
81973.46 |
Day 49 |
5858.21 |
91-180 Days |
L-3 |
11762.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
16834.73 |
Day 49 |
41.25 |
Open |
L-4 |
1995.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
42061.80 |
Day 49 |
1074.92 |
Open |
L-5 |
4021.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
5587.67 |
Day 49 |
34.98 |
Open |
L-6 |
557.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
56903.77 |
Day 49 |
4105.46 |
<30 Days |
L-7 |
755.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
10534.97 |
Day 49 |
554.89 |
Open |
L-8 |
1962.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
83703.30 |
Day 49 |
3304.51 |
Open |
L-9 |
9355.23 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
18185.00 |
Day 49 |
2034.50 |
Open |
LC-1 |
1871.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
45420.59 |
Day 49 |
4012.51 |
Open |
LC-2 |
7665.13 |
No |
|
Operations |