| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
75721.68 |
Day 49 |
7010.35 |
30-90 Days |
G-2 |
9187.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
102536.66 |
Day 49 |
185.16 |
30-90 Days |
G-3 |
20303.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
102237.49 |
Day 49 |
13639.85 |
Open |
IG-1 |
10831.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
106045.97 |
Day 49 |
7580.45 |
Open |
IG-2 |
4817.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
22743.06 |
Day 49 |
1621.37 |
30-90 Days |
S-1 |
1362.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
77493.02 |
Day 49 |
11407.39 |
91-180 Days |
S-2 |
4817.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
37141.33 |
Day 49 |
4453.82 |
30-90 Days |
S-3 |
546.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
46907.10 |
Day 49 |
3847.57 |
30-90 Days |
S-4 |
8100.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
14704.81 |
Day 49 |
353.99 |
30-90 Days |
S-5 |
2421.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
96236.76 |
Day 49 |
6716.40 |
<30 Days |
S-6 |
10547.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
105349.29 |
Day 49 |
1221.39 |
91-180 Days |
S-7 |
9017.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
88536.72 |
Day 50 |
2183.36 |
<30 Days |
A-0-Q |
2275.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
61543.05 |
Day 50 |
5868.22 |
30-90 Days |
A-1-Q |
3376.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
85965.04 |
Day 50 |
9327.98 |
Open |
A-2-Q |
11789.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
25026.11 |
Day 50 |
2451.36 |
Open |
A-3-Q |
2490.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
32482.92 |
Day 50 |
4439.99 |
Open |
A-4-Q |
3815.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
97542.12 |
Day 50 |
8967.04 |
Open |
A-5-Q |
10261.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
107238.43 |
Day 50 |
9265.33 |
91-180 Days |
CB-1-Q |
9206.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
52262.98 |
Day 50 |
4542.15 |
<30 Days |
CB-2-Q |
9297.89 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
55966.99 |
Day 50 |
6834.84 |
Open |
S-1-Q |
2756.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
60423.32 |
Day 50 |
5754.28 |
30-90 Days |
S-2-Q |
10996.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
14040.66 |
Day 50 |
863.69 |
91-180 Days |
S-3-Q |
1769.90 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
86008.70 |
Day 50 |
4535.33 |
<30 Days |
S-4-Q |
3515.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
99821.41 |
Day 50 |
553.47 |
<30 Days |
CB-3-Q |
16154.21 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
112248.89 |
Day 50 |
2534.50 |
Open |
G-1-Q |
1185.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |