| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
22749.75 |
Day 51 |
2249.97 |
30-90 Days |
A-0-Q |
2038.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
113196.93 |
Day 51 |
14293.08 |
91-180 Days |
A-1-Q |
17899.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
89319.22 |
Day 51 |
13226.47 |
30-90 Days |
A-2-Q |
12164.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
46621.79 |
Day 51 |
3546.72 |
Open |
A-3-Q |
8837.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
32876.30 |
Day 51 |
553.54 |
Open |
A-4-Q |
5416.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
5359.83 |
Day 51 |
733.99 |
91-180 Days |
A-5-Q |
121.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
108573.97 |
Day 51 |
8715.93 |
30-90 Days |
CB-1-Q |
6999.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
77365.65 |
Day 51 |
2910.10 |
Open |
CB-2-Q |
13066.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
80308.17 |
Day 51 |
4217.99 |
Open |
S-1-Q |
6662.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
44561.40 |
Day 51 |
4634.11 |
<30 Days |
S-2-Q |
6769.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
69885.58 |
Day 51 |
9796.23 |
Open |
S-3-Q |
11161.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
95672.20 |
Day 51 |
6438.44 |
<30 Days |
S-4-Q |
1146.61 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
110988.33 |
Day 51 |
12908.08 |
91-180 Days |
CB-3-Q |
16412.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
20033.16 |
Day 51 |
2157.58 |
Open |
G-1-Q |
199.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
98284.66 |
Day 51 |
12969.53 |
<30 Days |
G-2-Q |
4527.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
110904.24 |
Day 51 |
10938.83 |
30-90 Days |
G-3-Q |
4995.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
30553.76 |
Day 51 |
1314.81 |
<30 Days |
S-5-Q |
4736.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
16006.11 |
Day 51 |
714.39 |
<30 Days |
S-6-Q |
264.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
30627.07 |
Day 51 |
1228.55 |
<30 Days |
S-7-Q |
1661.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
970.79 |
Day 51 |
7.10 |
<30 Days |
E-1-Q |
86.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
38588.51 |
Day 51 |
4352.76 |
<30 Days |
E-2-Q |
3506.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
69686.24 |
Day 51 |
6411.04 |
30-90 Days |
IG-1-Q |
13780.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
54811.47 |
Day 51 |
781.34 |
Open |
IG-2-Q |
4575.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
78378.86 |
Day 51 |
981.98 |
Open |
C-1 |
9170.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
94904.34 |
Day 51 |
988.62 |
<30 Days |
CB-4 |
13198.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |