| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
2034.02 |
Day 55 |
156.68 |
<30 Days |
E-1-Q |
108.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
106539.54 |
Day 55 |
11130.07 |
91-180 Days |
E-2-Q |
198.58 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
3013.49 |
Day 55 |
446.08 |
30-90 Days |
IG-1-Q |
496.91 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
64612.44 |
Day 55 |
1364.15 |
<30 Days |
IG-2-Q |
8377.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
97371.98 |
Day 55 |
6430.40 |
<30 Days |
C-1 |
4638.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
14274.58 |
Day 55 |
2078.04 |
91-180 Days |
CB-4 |
1608.11 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
50869.54 |
Day 55 |
2115.29 |
91-180 Days |
E-10 |
8009.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
20548.51 |
Day 55 |
1088.75 |
Open |
E-3 |
1389.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
76641.46 |
Day 55 |
4853.59 |
30-90 Days |
E-4 |
5912.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
61992.11 |
Day 55 |
5014.87 |
<30 Days |
E-5 |
7733.87 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
46265.87 |
Day 55 |
6140.33 |
<30 Days |
E-6 |
1501.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
17532.55 |
Day 55 |
870.45 |
Open |
E-7 |
86.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
42472.07 |
Day 55 |
6266.00 |
Open |
E-8 |
7968.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
28250.34 |
Day 55 |
314.65 |
<30 Days |
E-9 |
1175.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
85958.51 |
Day 55 |
7847.61 |
Open |
G-4 |
16261.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
67819.23 |
Day 55 |
1026.65 |
30-90 Days |
IG-3 |
2601.59 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
4403.90 |
Day 55 |
402.67 |
91-180 Days |
IG-4 |
283.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
50985.99 |
Day 55 |
5377.92 |
30-90 Days |
IG-5 |
9485.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
36916.20 |
Day 55 |
3030.03 |
<30 Days |
IG-6 |
1770.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
55560.48 |
Day 55 |
6970.37 |
Open |
IG-7 |
1291.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
42566.55 |
Day 55 |
704.77 |
91-180 Days |
IG-8 |
8363.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
106851.11 |
Day 55 |
7171.21 |
Open |
L-1 |
14257.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
33059.34 |
Day 55 |
169.29 |
91-180 Days |
L-10 |
1932.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
109804.57 |
Day 55 |
4807.34 |
91-180 Days |
L-11 |
13466.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
78177.07 |
Day 55 |
748.85 |
30-90 Days |
L-2 |
2829.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |