| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
81327.75 |
Day 57 |
2009.22 |
Open |
S-5-Q |
1513.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
18279.10 |
Day 57 |
147.30 |
30-90 Days |
S-6-Q |
1295.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
60990.98 |
Day 57 |
5564.94 |
30-90 Days |
S-7-Q |
10506.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
43950.76 |
Day 57 |
2886.12 |
Open |
E-1-Q |
8173.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
35159.59 |
Day 57 |
2224.97 |
30-90 Days |
E-2-Q |
419.31 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
35165.39 |
Day 57 |
2559.68 |
Open |
IG-1-Q |
1944.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
38800.82 |
Day 57 |
3130.57 |
30-90 Days |
IG-2-Q |
4018.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
55428.92 |
Day 57 |
8227.74 |
Open |
C-1 |
2291.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
93729.08 |
Day 57 |
9645.15 |
91-180 Days |
CB-4 |
7153.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
80393.47 |
Day 57 |
26.48 |
<30 Days |
E-10 |
3104.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
101995.69 |
Day 57 |
416.09 |
Open |
E-3 |
19276.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
111874.97 |
Day 57 |
10003.63 |
<30 Days |
E-4 |
12879.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
18022.13 |
Day 57 |
1425.59 |
30-90 Days |
E-5 |
3396.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
75634.65 |
Day 57 |
7410.90 |
Open |
E-6 |
6474.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
34074.14 |
Day 57 |
452.59 |
<30 Days |
E-7 |
3422.74 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
80455.98 |
Day 57 |
841.77 |
91-180 Days |
E-8 |
7347.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
19912.15 |
Day 57 |
2361.03 |
30-90 Days |
E-9 |
1427.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
95232.30 |
Day 57 |
5175.05 |
Open |
G-4 |
9290.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
35012.23 |
Day 57 |
2256.65 |
Open |
IG-3 |
6991.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
110993.81 |
Day 57 |
9044.42 |
30-90 Days |
IG-4 |
18117.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
79293.14 |
Day 57 |
2793.73 |
30-90 Days |
IG-5 |
12231.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
86989.02 |
Day 57 |
8502.26 |
91-180 Days |
IG-6 |
10594.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
95640.60 |
Day 57 |
11936.52 |
<30 Days |
IG-7 |
17396.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
15992.93 |
Day 57 |
1352.29 |
91-180 Days |
IG-8 |
2356.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
35443.13 |
Day 57 |
3609.61 |
91-180 Days |
L-1 |
1588.25 |
Yes |
Liberty International Finance Ltd. |
Operations |