| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
79769.36 |
Day 55 |
6284.19 |
30-90 Days |
A-3 |
10098.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
33239.71 |
Day 55 |
4723.22 |
Open |
A-4 |
5754.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
63134.05 |
Day 55 |
6339.03 |
30-90 Days |
A-5 |
9193.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
22365.04 |
Day 55 |
451.43 |
<30 Days |
CB-1 |
2900.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
3647.75 |
Day 55 |
6.06 |
<30 Days |
CB-2 |
533.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
31083.92 |
Day 55 |
3377.72 |
30-90 Days |
CB-3 |
4522.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
42080.20 |
Day 55 |
5073.28 |
Open |
E-1 |
485.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
41421.19 |
Day 55 |
4978.52 |
<30 Days |
E-2 |
445.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
79935.05 |
Day 55 |
4022.15 |
<30 Days |
G-1 |
14780.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
94660.38 |
Day 55 |
13027.98 |
91-180 Days |
G-2 |
9741.64 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
12355.72 |
Day 55 |
328.91 |
Open |
G-3 |
871.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
31118.50 |
Day 55 |
1379.62 |
Open |
IG-1 |
3927.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
66786.72 |
Day 55 |
1382.90 |
Open |
IG-2 |
11711.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
24133.59 |
Day 55 |
685.95 |
30-90 Days |
S-1 |
2299.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
110561.26 |
Day 55 |
12348.91 |
<30 Days |
S-2 |
7297.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
27298.72 |
Day 55 |
3955.54 |
30-90 Days |
S-3 |
1086.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
8004.87 |
Day 55 |
784.07 |
<30 Days |
S-4 |
217.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
94832.02 |
Day 55 |
2378.10 |
91-180 Days |
S-5 |
1467.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
2712.79 |
Day 55 |
168.09 |
Open |
S-6 |
261.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
11214.41 |
Day 55 |
1243.13 |
30-90 Days |
S-7 |
1842.06 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
71268.83 |
Day 56 |
809.64 |
Open |
A-0-Q |
4485.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
72472.30 |
Day 56 |
4953.04 |
91-180 Days |
A-1-Q |
4751.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
6704.08 |
Day 56 |
410.35 |
<30 Days |
A-2-Q |
632.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
17264.74 |
Day 56 |
2408.55 |
<30 Days |
A-3-Q |
921.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
29677.49 |
Day 56 |
3212.20 |
30-90 Days |
A-4-Q |
2788.68 |
Yes |
Liberty International Finance Ltd. |
Legal |