| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
100477.69 |
Day 51 |
4683.09 |
30-90 Days |
E-10 |
8145.66 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
81051.18 |
Day 51 |
10685.95 |
Open |
E-3 |
4337.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
56167.56 |
Day 51 |
6270.36 |
Open |
E-4 |
5837.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
15183.43 |
Day 51 |
170.43 |
30-90 Days |
E-5 |
1627.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
103539.03 |
Day 51 |
5509.71 |
Open |
E-6 |
5475.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
96210.81 |
Day 51 |
9250.27 |
91-180 Days |
E-7 |
14769.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
8721.95 |
Day 51 |
516.61 |
Open |
E-8 |
1136.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
22814.75 |
Day 51 |
2270.18 |
91-180 Days |
E-9 |
3028.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
2873.84 |
Day 51 |
194.12 |
<30 Days |
G-4 |
176.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
16832.26 |
Day 51 |
112.39 |
<30 Days |
IG-3 |
1655.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
53376.63 |
Day 51 |
4990.07 |
91-180 Days |
IG-4 |
10397.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
22118.94 |
Day 51 |
1355.05 |
30-90 Days |
IG-5 |
1222.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
73072.45 |
Day 51 |
7117.99 |
91-180 Days |
IG-6 |
1770.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
61214.16 |
Day 51 |
7248.20 |
<30 Days |
IG-7 |
3413.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
22175.66 |
Day 51 |
1171.82 |
<30 Days |
IG-8 |
1443.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
778.39 |
Day 51 |
108.99 |
30-90 Days |
L-1 |
153.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
108835.42 |
Day 51 |
1167.94 |
30-90 Days |
L-10 |
19164.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
1016.18 |
Day 51 |
116.42 |
91-180 Days |
L-11 |
80.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
112037.33 |
Day 51 |
8135.91 |
30-90 Days |
L-2 |
16485.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
15842.29 |
Day 51 |
683.80 |
<30 Days |
L-3 |
3104.67 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
24386.72 |
Day 51 |
2014.96 |
91-180 Days |
L-4 |
4725.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
80902.66 |
Day 51 |
4111.88 |
30-90 Days |
L-5 |
299.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
27679.24 |
Day 51 |
1543.51 |
<30 Days |
L-6 |
1240.37 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
25449.88 |
Day 51 |
3111.71 |
Open |
L-7 |
41.34 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
49903.38 |
Day 51 |
1694.33 |
91-180 Days |
L-8 |
9097.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |