| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
80435.18 |
Day 51 |
11929.61 |
30-90 Days |
E-1 |
2480.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
28699.27 |
Day 51 |
2504.00 |
Open |
E-2 |
4106.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
43501.46 |
Day 51 |
426.19 |
<30 Days |
G-1 |
7972.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
85877.39 |
Day 51 |
8509.48 |
<30 Days |
G-2 |
6812.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
5452.73 |
Day 51 |
413.38 |
91-180 Days |
G-3 |
698.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
105318.20 |
Day 51 |
15126.89 |
Open |
IG-1 |
6493.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
56720.18 |
Day 51 |
8123.65 |
<30 Days |
IG-2 |
5125.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
41301.53 |
Day 51 |
1494.83 |
30-90 Days |
S-1 |
592.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
15723.87 |
Day 51 |
1406.71 |
30-90 Days |
S-2 |
1925.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
100977.87 |
Day 51 |
7874.74 |
<30 Days |
S-3 |
15188.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
11395.45 |
Day 51 |
955.19 |
<30 Days |
S-4 |
153.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
30418.70 |
Day 51 |
4186.73 |
Open |
S-5 |
3330.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
71874.28 |
Day 51 |
6665.24 |
91-180 Days |
S-6 |
4885.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
80853.13 |
Day 51 |
10606.49 |
30-90 Days |
S-7 |
130.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
80618.95 |
Day 52 |
12037.23 |
30-90 Days |
A-0-Q |
9104.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
55711.67 |
Day 52 |
4246.71 |
Open |
A-1-Q |
7024.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
93491.92 |
Day 52 |
12502.55 |
Open |
A-2-Q |
17096.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
85516.19 |
Day 52 |
2935.81 |
91-180 Days |
A-3-Q |
4317.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
90776.34 |
Day 52 |
5132.15 |
Open |
A-4-Q |
915.35 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
14323.60 |
Day 52 |
970.10 |
91-180 Days |
A-5-Q |
580.94 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
79232.28 |
Day 52 |
3557.89 |
Open |
CB-1-Q |
3548.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
38646.03 |
Day 52 |
1935.14 |
91-180 Days |
CB-2-Q |
3581.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
4762.01 |
Day 52 |
434.36 |
91-180 Days |
S-1-Q |
891.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
22751.50 |
Day 52 |
1759.17 |
<30 Days |
S-2-Q |
3067.71 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
8406.70 |
Day 52 |
51.30 |
Open |
S-3-Q |
844.12 |
Yes |
Liberty International Finance Ltd. |
Operations |