| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
11857.34 |
Day 50 |
32.75 |
30-90 Days |
Y-2 |
1089.85 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
62068.95 |
Day 50 |
1670.53 |
Open |
Y-3 |
10965.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
85489.06 |
Day 50 |
3340.80 |
Open |
Y-4 |
876.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
74578.99 |
Day 50 |
8852.72 |
Open |
Z-1 |
11446.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
4379.34 |
Day 50 |
414.13 |
Open |
A-2 |
524.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
51668.77 |
Day 50 |
845.86 |
30-90 Days |
A-3 |
9454.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
91334.70 |
Day 50 |
8310.77 |
<30 Days |
A-4 |
16698.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
36616.51 |
Day 50 |
3051.45 |
30-90 Days |
A-5 |
5390.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
49235.43 |
Day 50 |
3245.28 |
<30 Days |
CB-1 |
378.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
70469.27 |
Day 50 |
6826.49 |
<30 Days |
CB-2 |
5254.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
108309.52 |
Day 50 |
3185.31 |
91-180 Days |
CB-3 |
9127.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
96408.34 |
Day 50 |
13301.48 |
Open |
E-1 |
12836.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
59530.97 |
Day 50 |
623.33 |
30-90 Days |
E-2 |
8590.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
101781.64 |
Day 50 |
1640.76 |
91-180 Days |
G-1 |
1082.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
94715.86 |
Day 50 |
10988.14 |
30-90 Days |
G-2 |
18334.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
1248.39 |
Day 50 |
143.32 |
30-90 Days |
G-3 |
27.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
49726.58 |
Day 50 |
1649.80 |
Open |
IG-1 |
153.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
8467.23 |
Day 50 |
1208.62 |
30-90 Days |
IG-2 |
1042.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
101214.79 |
Day 50 |
3464.50 |
Open |
S-1 |
7957.84 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
88077.41 |
Day 50 |
5993.50 |
Open |
S-2 |
17336.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
11529.37 |
Day 50 |
1385.79 |
91-180 Days |
S-3 |
2085.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
65954.42 |
Day 50 |
2854.16 |
<30 Days |
S-4 |
11613.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
25038.24 |
Day 50 |
3726.72 |
Open |
S-5 |
2745.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
87586.30 |
Day 50 |
9054.58 |
91-180 Days |
S-6 |
4900.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
73289.80 |
Day 50 |
10507.28 |
30-90 Days |
S-7 |
10193.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |