| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
90002.55 |
Day 57 |
9065.80 |
<30 Days |
L-10 |
12005.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
106552.76 |
Day 57 |
10902.92 |
<30 Days |
L-11 |
1863.97 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
32093.00 |
Day 57 |
2787.68 |
91-180 Days |
L-2 |
1236.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
44049.98 |
Day 57 |
695.75 |
30-90 Days |
L-3 |
5479.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
65482.69 |
Day 57 |
12.42 |
Open |
L-4 |
11950.49 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
76472.33 |
Day 57 |
3623.04 |
91-180 Days |
L-5 |
3570.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
62021.02 |
Day 57 |
7718.45 |
30-90 Days |
L-6 |
8726.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
60640.77 |
Day 57 |
8300.29 |
Open |
L-7 |
11809.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
16861.75 |
Day 57 |
1131.66 |
<30 Days |
L-8 |
2886.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
46920.62 |
Day 57 |
2187.58 |
30-90 Days |
L-9 |
3441.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
30921.93 |
Day 57 |
1333.06 |
91-180 Days |
LC-1 |
1072.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
70459.52 |
Day 57 |
7007.47 |
30-90 Days |
LC-2 |
2776.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
8864.09 |
Day 57 |
1227.85 |
Open |
N-1 |
75.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
110640.76 |
Day 57 |
892.67 |
30-90 Days |
N-2 |
15000.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
40515.22 |
Day 57 |
927.43 |
<30 Days |
N-3 |
4882.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
96862.79 |
Day 57 |
12956.87 |
<30 Days |
N-4 |
16799.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
76542.09 |
Day 57 |
10654.33 |
91-180 Days |
N-5 |
13195.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
62669.77 |
Day 57 |
1912.34 |
Open |
N-6 |
11652.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
87582.31 |
Day 57 |
1764.81 |
30-90 Days |
N-7 |
14081.19 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
80416.70 |
Day 57 |
1802.77 |
30-90 Days |
P-1 |
9264.73 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
10552.91 |
Day 57 |
1318.43 |
<30 Days |
P-2 |
362.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
83364.04 |
Day 57 |
1294.93 |
30-90 Days |
S-8 |
5999.10 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
106930.97 |
Day 57 |
1297.82 |
30-90 Days |
Y-1 |
5570.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
97206.04 |
Day 57 |
10645.00 |
<30 Days |
Y-2 |
5072.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
73361.32 |
Day 57 |
4141.63 |
Open |
Y-3 |
12519.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |