| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
76388.51 |
Day 54 |
3816.72 |
91-180 Days |
N-6 |
9905.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
62230.30 |
Day 54 |
4064.91 |
30-90 Days |
N-7 |
9335.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
108646.27 |
Day 54 |
1269.64 |
91-180 Days |
P-1 |
17331.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
110272.49 |
Day 54 |
10295.82 |
Open |
P-2 |
14490.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
11611.42 |
Day 54 |
415.24 |
30-90 Days |
S-8 |
2029.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
12494.61 |
Day 54 |
1202.27 |
Open |
Y-1 |
202.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
5821.53 |
Day 54 |
501.13 |
<30 Days |
Y-2 |
524.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
66751.00 |
Day 54 |
690.76 |
Open |
Y-3 |
9044.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
92041.13 |
Day 54 |
4614.42 |
91-180 Days |
Y-4 |
8630.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
7893.04 |
Day 54 |
123.56 |
<30 Days |
Z-1 |
814.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
80415.49 |
Day 54 |
1819.04 |
91-180 Days |
A-2 |
14920.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
27395.30 |
Day 54 |
1821.91 |
91-180 Days |
A-3 |
4538.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
34857.50 |
Day 54 |
2828.05 |
30-90 Days |
A-4 |
5214.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
6851.08 |
Day 54 |
330.28 |
Open |
A-5 |
997.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
97.55 |
Day 54 |
10.08 |
<30 Days |
CB-1 |
2.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
81786.54 |
Day 54 |
4661.02 |
30-90 Days |
CB-2 |
13126.23 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
90757.20 |
Day 54 |
10592.68 |
30-90 Days |
CB-3 |
7867.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
41893.14 |
Day 54 |
1950.87 |
91-180 Days |
E-1 |
7470.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
70840.36 |
Day 54 |
10478.14 |
30-90 Days |
E-2 |
7371.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
92315.21 |
Day 54 |
13520.74 |
30-90 Days |
G-1 |
982.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
74162.32 |
Day 54 |
4561.82 |
<30 Days |
G-2 |
7266.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
30870.89 |
Day 54 |
3264.17 |
Open |
G-3 |
4290.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
9002.04 |
Day 54 |
498.52 |
30-90 Days |
IG-1 |
306.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
18372.17 |
Day 54 |
1903.70 |
Open |
IG-2 |
2440.95 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
75900.44 |
Day 54 |
305.33 |
Open |
S-1 |
11611.88 |
No |
|
Finance |