| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
71627.34 |
Day 53 |
1205.61 |
<30 Days |
CB-1 |
2127.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
24201.09 |
Day 53 |
3357.89 |
30-90 Days |
CB-2 |
3915.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
105620.70 |
Day 53 |
9976.69 |
30-90 Days |
CB-3 |
16124.93 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
65550.99 |
Day 53 |
372.48 |
Open |
E-1 |
5404.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
8425.80 |
Day 53 |
1012.65 |
<30 Days |
E-2 |
1404.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
51662.19 |
Day 53 |
7330.72 |
91-180 Days |
G-1 |
1238.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
109949.90 |
Day 53 |
2553.09 |
<30 Days |
G-2 |
19029.96 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
47683.88 |
Day 53 |
667.13 |
Open |
G-3 |
5168.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
12567.60 |
Day 53 |
810.93 |
<30 Days |
IG-1 |
783.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
43767.02 |
Day 53 |
6496.60 |
<30 Days |
IG-2 |
1705.03 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
107498.17 |
Day 53 |
4147.89 |
Open |
S-1 |
5229.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
54110.55 |
Day 53 |
8082.34 |
91-180 Days |
S-2 |
8816.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
25639.18 |
Day 53 |
3002.39 |
30-90 Days |
S-3 |
3327.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
93452.82 |
Day 53 |
11161.06 |
<30 Days |
S-4 |
4642.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
18485.76 |
Day 53 |
1899.43 |
Open |
S-5 |
1580.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
63076.40 |
Day 53 |
86.64 |
91-180 Days |
S-6 |
11066.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
86577.54 |
Day 53 |
9781.64 |
30-90 Days |
S-7 |
13152.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
76001.25 |
Day 54 |
9285.09 |
<30 Days |
A-0-Q |
15104.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
62066.46 |
Day 54 |
7696.32 |
Open |
A-1-Q |
3152.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
4688.88 |
Day 54 |
384.94 |
Open |
A-2-Q |
163.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
81650.39 |
Day 54 |
9699.44 |
<30 Days |
A-3-Q |
2093.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
13197.83 |
Day 54 |
1651.62 |
<30 Days |
A-4-Q |
27.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
59591.79 |
Day 54 |
8191.05 |
30-90 Days |
A-5-Q |
5351.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
33166.20 |
Day 54 |
1451.45 |
Open |
CB-1-Q |
3599.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
54856.62 |
Day 54 |
372.07 |
30-90 Days |
CB-2-Q |
480.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |