| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
104110.27 |
Day 55 |
5461.93 |
<30 Days |
L-3 |
9259.63 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
11586.59 |
Day 55 |
1216.02 |
Open |
L-4 |
391.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
7264.36 |
Day 55 |
87.18 |
30-90 Days |
L-5 |
934.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
67528.16 |
Day 55 |
4310.54 |
<30 Days |
L-6 |
7974.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
86143.37 |
Day 55 |
9374.00 |
<30 Days |
L-7 |
4745.10 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
75270.36 |
Day 55 |
1434.12 |
Open |
L-8 |
2322.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
1091.92 |
Day 55 |
11.72 |
30-90 Days |
L-9 |
7.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
62135.73 |
Day 55 |
6407.47 |
30-90 Days |
LC-1 |
4314.34 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
55231.00 |
Day 55 |
59.46 |
91-180 Days |
LC-2 |
6712.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
81502.02 |
Day 55 |
6923.78 |
30-90 Days |
N-1 |
11171.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
6309.42 |
Day 55 |
69.51 |
30-90 Days |
N-2 |
1241.30 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
31921.80 |
Day 55 |
4388.25 |
91-180 Days |
N-3 |
1871.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
103977.91 |
Day 55 |
13273.52 |
<30 Days |
N-4 |
16133.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
34687.25 |
Day 55 |
2513.63 |
91-180 Days |
N-5 |
6687.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
10965.66 |
Day 55 |
442.02 |
<30 Days |
N-6 |
753.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
95615.16 |
Day 55 |
7029.93 |
30-90 Days |
N-7 |
6026.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
105645.77 |
Day 55 |
3606.14 |
91-180 Days |
P-1 |
170.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
36789.46 |
Day 55 |
3088.68 |
Open |
P-2 |
6310.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
109612.60 |
Day 55 |
9920.11 |
30-90 Days |
S-8 |
5583.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
93830.17 |
Day 55 |
1750.64 |
30-90 Days |
Y-1 |
7391.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
104813.67 |
Day 55 |
9455.03 |
30-90 Days |
Y-2 |
1203.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
8724.51 |
Day 55 |
1243.62 |
<30 Days |
Y-3 |
1422.97 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
45631.97 |
Day 55 |
457.14 |
Open |
Y-4 |
6222.29 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
83382.23 |
Day 55 |
8917.30 |
30-90 Days |
Z-1 |
11975.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
12451.08 |
Day 55 |
504.98 |
Open |
A-2 |
511.84 |
No |
|
Finance |