| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
16593.25 |
Day 56 |
522.99 |
Open |
A-5-Q |
2971.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
35814.49 |
Day 56 |
3269.85 |
91-180 Days |
CB-1-Q |
3405.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
61446.14 |
Day 56 |
9173.35 |
30-90 Days |
CB-2-Q |
9879.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
93839.13 |
Day 56 |
8342.87 |
Open |
S-1-Q |
11465.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
39359.42 |
Day 56 |
168.21 |
Open |
S-2-Q |
3752.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
80852.87 |
Day 56 |
6633.47 |
91-180 Days |
S-3-Q |
2725.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
15531.07 |
Day 56 |
923.24 |
91-180 Days |
S-4-Q |
2567.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
91258.10 |
Day 56 |
10444.85 |
<30 Days |
CB-3-Q |
6281.23 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
107650.32 |
Day 56 |
11219.05 |
Open |
G-1-Q |
105.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
91693.83 |
Day 56 |
7579.93 |
Open |
G-2-Q |
14976.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
18732.67 |
Day 56 |
2225.39 |
Open |
G-3-Q |
1298.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
99854.41 |
Day 56 |
4305.91 |
91-180 Days |
S-5-Q |
15058.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
112126.08 |
Day 56 |
8296.98 |
30-90 Days |
S-6-Q |
16605.44 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
31185.84 |
Day 56 |
2953.34 |
<30 Days |
S-7-Q |
1064.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
72829.44 |
Day 56 |
9255.63 |
<30 Days |
E-1-Q |
1791.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
49708.14 |
Day 56 |
1200.87 |
91-180 Days |
E-2-Q |
6838.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
30523.58 |
Day 56 |
384.44 |
<30 Days |
IG-1-Q |
534.86 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
51935.55 |
Day 56 |
3188.09 |
91-180 Days |
IG-2-Q |
3106.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
94892.39 |
Day 56 |
8430.66 |
91-180 Days |
C-1 |
109.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
77559.14 |
Day 56 |
3116.33 |
<30 Days |
CB-4 |
11760.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
110758.67 |
Day 56 |
12110.20 |
91-180 Days |
E-10 |
11857.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
79589.55 |
Day 56 |
224.42 |
30-90 Days |
E-3 |
2396.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
53446.14 |
Day 56 |
4749.22 |
<30 Days |
E-4 |
4655.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
69950.11 |
Day 56 |
2481.77 |
Open |
E-5 |
4638.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
96569.85 |
Day 56 |
3727.25 |
30-90 Days |
E-6 |
3294.04 |
No |
|
Treasury |