| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
55185.58 |
Day 50 |
702.24 |
91-180 Days |
IG-8 |
9719.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
11064.65 |
Day 50 |
348.53 |
<30 Days |
L-1 |
1413.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
4261.26 |
Day 50 |
298.05 |
<30 Days |
L-10 |
328.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
39604.88 |
Day 50 |
1968.60 |
30-90 Days |
L-11 |
5049.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
57252.65 |
Day 50 |
757.14 |
91-180 Days |
L-2 |
1599.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
6993.68 |
Day 50 |
972.36 |
91-180 Days |
L-3 |
242.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
86564.11 |
Day 50 |
5552.39 |
91-180 Days |
L-4 |
3063.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
78120.79 |
Day 50 |
7888.71 |
<30 Days |
L-5 |
1547.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
100221.97 |
Day 50 |
13110.06 |
Open |
L-6 |
7417.08 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
102425.29 |
Day 50 |
14409.18 |
91-180 Days |
L-7 |
14738.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
42279.32 |
Day 50 |
757.07 |
30-90 Days |
L-8 |
7830.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
2371.51 |
Day 50 |
23.97 |
30-90 Days |
L-9 |
460.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
101265.67 |
Day 50 |
8457.54 |
Open |
LC-1 |
2924.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
90489.66 |
Day 50 |
7280.47 |
30-90 Days |
LC-2 |
14497.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
109140.12 |
Day 50 |
11439.11 |
30-90 Days |
N-1 |
16405.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
85009.01 |
Day 50 |
9485.19 |
<30 Days |
N-2 |
4851.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
50156.94 |
Day 50 |
7277.48 |
Open |
N-3 |
9489.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
21097.82 |
Day 50 |
744.66 |
91-180 Days |
N-4 |
1484.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
11171.04 |
Day 50 |
1057.43 |
91-180 Days |
N-5 |
1248.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
95704.57 |
Day 50 |
1483.32 |
<30 Days |
N-6 |
7103.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
51525.10 |
Day 50 |
198.62 |
<30 Days |
N-7 |
9881.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
73850.96 |
Day 50 |
8863.30 |
<30 Days |
P-1 |
1720.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
103655.38 |
Day 50 |
10106.94 |
30-90 Days |
P-2 |
2081.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
50328.85 |
Day 50 |
2707.94 |
30-90 Days |
S-8 |
4483.68 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
34256.34 |
Day 50 |
816.82 |
30-90 Days |
Y-1 |
5327.46 |
No |
|
Legal |