| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
110253.24 |
Day 52 |
9544.47 |
<30 Days |
S-4-Q |
12840.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
14065.24 |
Day 52 |
8.05 |
<30 Days |
CB-3-Q |
2779.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
12994.03 |
Day 52 |
1543.84 |
30-90 Days |
G-1-Q |
2361.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
94298.82 |
Day 52 |
165.37 |
Open |
G-2-Q |
1334.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
112178.21 |
Day 52 |
3786.36 |
91-180 Days |
G-3-Q |
8427.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
85944.60 |
Day 52 |
3099.51 |
Open |
S-5-Q |
11962.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
10893.08 |
Day 52 |
96.83 |
91-180 Days |
S-6-Q |
1471.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
94086.06 |
Day 52 |
10930.89 |
91-180 Days |
S-7-Q |
13958.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
45658.66 |
Day 52 |
6743.90 |
91-180 Days |
E-1-Q |
7455.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
112054.83 |
Day 52 |
16520.28 |
30-90 Days |
E-2-Q |
12445.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
9815.61 |
Day 52 |
271.35 |
<30 Days |
IG-1-Q |
880.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
27982.60 |
Day 52 |
410.43 |
Open |
IG-2-Q |
1414.86 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
72338.81 |
Day 52 |
96.02 |
91-180 Days |
C-1 |
3062.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
96709.84 |
Day 52 |
8243.26 |
91-180 Days |
CB-4 |
17642.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
67873.20 |
Day 52 |
2364.82 |
91-180 Days |
E-10 |
7860.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
51790.72 |
Day 52 |
1034.62 |
Open |
E-3 |
7489.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
52857.67 |
Day 52 |
1053.60 |
Open |
E-4 |
755.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
70172.70 |
Day 52 |
5292.23 |
91-180 Days |
E-5 |
11742.84 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
23555.60 |
Day 52 |
1066.81 |
30-90 Days |
E-6 |
1262.57 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
36475.26 |
Day 52 |
4353.99 |
<30 Days |
E-7 |
1677.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
112877.32 |
Day 52 |
11380.18 |
<30 Days |
E-8 |
15958.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
91045.32 |
Day 52 |
4891.26 |
<30 Days |
E-9 |
16580.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
18847.07 |
Day 52 |
2072.24 |
30-90 Days |
G-4 |
2579.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
91784.59 |
Day 52 |
4637.87 |
91-180 Days |
IG-3 |
8681.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
3265.08 |
Day 52 |
199.69 |
30-90 Days |
IG-4 |
2.94 |
No |
|
Treasury |