| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
112836.09 |
Day 49 |
16058.20 |
30-90 Days |
N-1 |
10833.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
69293.88 |
Day 49 |
4342.12 |
<30 Days |
N-2 |
4121.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
77322.99 |
Day 49 |
4482.41 |
91-180 Days |
N-3 |
8486.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
45126.34 |
Day 49 |
5899.17 |
<30 Days |
N-4 |
3350.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
61157.72 |
Day 49 |
7114.35 |
91-180 Days |
N-5 |
2915.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
47650.95 |
Day 49 |
6052.81 |
30-90 Days |
N-6 |
9234.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
59663.76 |
Day 49 |
5113.80 |
<30 Days |
N-7 |
11051.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
3647.92 |
Day 49 |
195.60 |
30-90 Days |
P-1 |
646.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
81890.91 |
Day 49 |
3457.94 |
91-180 Days |
P-2 |
3415.52 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
88179.54 |
Day 49 |
8306.90 |
<30 Days |
S-8 |
8815.99 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
102170.32 |
Day 49 |
12461.80 |
Open |
Y-1 |
13260.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
83787.20 |
Day 49 |
8599.41 |
91-180 Days |
Y-2 |
8976.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
4073.60 |
Day 49 |
228.57 |
Open |
Y-3 |
605.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
1221.89 |
Day 49 |
114.88 |
30-90 Days |
Y-4 |
207.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
23605.62 |
Day 49 |
1222.03 |
91-180 Days |
Z-1 |
1977.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
6853.23 |
Day 49 |
26.78 |
<30 Days |
A-2 |
581.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
95415.81 |
Day 49 |
7005.91 |
Open |
A-3 |
1289.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
111726.89 |
Day 49 |
2165.98 |
30-90 Days |
A-4 |
6623.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
98671.48 |
Day 49 |
2147.25 |
Open |
A-5 |
4034.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
26092.60 |
Day 49 |
1864.63 |
Open |
CB-1 |
2087.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
57141.02 |
Day 49 |
4323.63 |
30-90 Days |
CB-2 |
4892.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
17211.62 |
Day 49 |
1945.44 |
30-90 Days |
CB-3 |
2738.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
78111.95 |
Day 49 |
2551.44 |
Open |
E-1 |
6925.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
17806.44 |
Day 49 |
2627.08 |
91-180 Days |
E-2 |
1359.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
112711.19 |
Day 49 |
11627.81 |
30-90 Days |
G-1 |
20354.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |