| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
70596.08 |
Day 52 |
1846.91 |
91-180 Days |
S-5 |
1404.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
53621.78 |
Day 52 |
7014.95 |
91-180 Days |
S-6 |
7200.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
29443.87 |
Day 52 |
2755.38 |
<30 Days |
S-7 |
4126.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
40385.24 |
Day 53 |
3881.78 |
Open |
A-0-Q |
5953.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
17851.72 |
Day 53 |
229.79 |
91-180 Days |
A-1-Q |
2118.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
91028.09 |
Day 53 |
2792.49 |
30-90 Days |
A-2-Q |
4376.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
24016.29 |
Day 53 |
968.09 |
Open |
A-3-Q |
3888.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
91424.24 |
Day 53 |
11861.75 |
91-180 Days |
A-4-Q |
16977.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
36576.26 |
Day 53 |
2804.51 |
91-180 Days |
A-5-Q |
1214.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
68260.90 |
Day 53 |
1285.36 |
<30 Days |
CB-1-Q |
9074.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
75673.02 |
Day 53 |
2267.07 |
30-90 Days |
CB-2-Q |
10289.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
74193.74 |
Day 53 |
250.53 |
Open |
S-1-Q |
11731.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
30096.73 |
Day 53 |
2356.27 |
30-90 Days |
S-2-Q |
1596.03 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
94890.46 |
Day 53 |
4956.51 |
30-90 Days |
S-3-Q |
9363.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
4064.52 |
Day 53 |
451.91 |
Open |
S-4-Q |
63.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
22291.13 |
Day 53 |
1934.01 |
91-180 Days |
CB-3-Q |
3695.65 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
68342.24 |
Day 53 |
794.86 |
91-180 Days |
G-1-Q |
7261.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
92572.05 |
Day 53 |
11215.44 |
91-180 Days |
G-2-Q |
14930.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
14669.93 |
Day 53 |
856.57 |
<30 Days |
G-3-Q |
1658.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
74831.35 |
Day 53 |
5451.43 |
Open |
S-5-Q |
3601.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
22196.53 |
Day 53 |
2278.37 |
<30 Days |
S-6-Q |
2598.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
82409.81 |
Day 53 |
12324.64 |
Open |
S-7-Q |
8658.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
74686.74 |
Day 53 |
4332.45 |
91-180 Days |
E-1-Q |
9203.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
32268.50 |
Day 53 |
4383.83 |
<30 Days |
E-2-Q |
4976.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
38320.26 |
Day 53 |
2639.71 |
<30 Days |
IG-1-Q |
3840.89 |
Yes |
Liberty International Finance Ltd. |
Legal |