| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
57038.98 |
Day 56 |
724.90 |
Open |
E-7 |
5089.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
30221.99 |
Day 56 |
3010.80 |
91-180 Days |
E-8 |
5815.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
35657.13 |
Day 56 |
1913.04 |
91-180 Days |
E-9 |
1779.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
22480.84 |
Day 56 |
1701.06 |
30-90 Days |
G-4 |
3583.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
66850.99 |
Day 56 |
1643.50 |
Open |
IG-3 |
107.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
19995.27 |
Day 56 |
1731.81 |
<30 Days |
IG-4 |
3046.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
113012.63 |
Day 56 |
6990.07 |
91-180 Days |
IG-5 |
2159.46 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
106319.22 |
Day 56 |
10142.80 |
Open |
IG-6 |
12025.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
9753.01 |
Day 56 |
1193.70 |
<30 Days |
IG-7 |
1218.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
14106.55 |
Day 56 |
785.92 |
91-180 Days |
IG-8 |
1287.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
49845.22 |
Day 56 |
2569.47 |
91-180 Days |
L-1 |
4005.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
89054.45 |
Day 56 |
9312.30 |
91-180 Days |
L-10 |
6093.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
90703.97 |
Day 56 |
790.63 |
<30 Days |
L-11 |
16611.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
105377.77 |
Day 56 |
3049.29 |
Open |
L-2 |
15468.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
3291.91 |
Day 56 |
416.58 |
91-180 Days |
L-3 |
617.43 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
55738.67 |
Day 56 |
7807.05 |
<30 Days |
L-4 |
6995.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
92633.49 |
Day 56 |
1031.41 |
Open |
L-5 |
11354.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
64594.66 |
Day 56 |
7783.09 |
91-180 Days |
L-6 |
8937.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
75688.55 |
Day 56 |
9077.65 |
Open |
L-7 |
14221.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
51091.23 |
Day 56 |
3242.15 |
30-90 Days |
L-8 |
3753.27 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
30554.56 |
Day 56 |
3626.62 |
Open |
L-9 |
6011.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
5141.59 |
Day 56 |
473.45 |
30-90 Days |
LC-1 |
480.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
91018.06 |
Day 56 |
6209.51 |
30-90 Days |
LC-2 |
9947.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
63611.50 |
Day 56 |
9023.87 |
<30 Days |
N-1 |
10763.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
73977.22 |
Day 56 |
8255.55 |
30-90 Days |
N-2 |
8234.07 |
No |
|
Finance |