| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
28603.88 |
Day 57 |
34.14 |
<30 Days |
Y-4 |
2966.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
75349.95 |
Day 57 |
2107.93 |
<30 Days |
Z-1 |
5660.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
100028.08 |
Day 57 |
13655.96 |
91-180 Days |
A-2 |
6772.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
62797.79 |
Day 57 |
5342.52 |
<30 Days |
A-3 |
3130.83 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
18111.82 |
Day 57 |
749.55 |
<30 Days |
A-4 |
1731.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
97885.36 |
Day 57 |
5933.17 |
91-180 Days |
A-5 |
16398.10 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
95932.70 |
Day 57 |
7098.91 |
<30 Days |
CB-1 |
11327.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
54856.18 |
Day 57 |
1803.08 |
Open |
CB-2 |
3623.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
31314.73 |
Day 57 |
3341.01 |
Open |
CB-3 |
1173.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
38482.46 |
Day 57 |
4887.07 |
<30 Days |
E-1 |
5342.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
88070.84 |
Day 57 |
8825.61 |
30-90 Days |
E-2 |
392.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
12563.24 |
Day 57 |
615.26 |
<30 Days |
G-1 |
2408.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
95014.22 |
Day 57 |
9190.16 |
30-90 Days |
G-2 |
6704.49 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
4505.91 |
Day 57 |
557.77 |
30-90 Days |
G-3 |
517.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
3292.18 |
Day 57 |
467.04 |
Open |
IG-1 |
408.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
64320.76 |
Day 57 |
8250.85 |
Open |
IG-2 |
12084.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
45537.64 |
Day 57 |
5142.23 |
<30 Days |
S-1 |
4900.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
57657.10 |
Day 57 |
7902.01 |
30-90 Days |
S-2 |
8781.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
102859.33 |
Day 57 |
11070.54 |
Open |
S-3 |
18544.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
25565.78 |
Day 57 |
107.35 |
91-180 Days |
S-4 |
842.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
11022.08 |
Day 57 |
14.12 |
91-180 Days |
S-5 |
1144.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
91179.36 |
Day 57 |
873.16 |
30-90 Days |
S-6 |
6898.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
15606.21 |
Day 57 |
1178.25 |
91-180 Days |
S-7 |
2136.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
95190.40 |
Day 58 |
1488.49 |
Open |
A-0-Q |
6371.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
24175.58 |
Day 58 |
555.73 |
30-90 Days |
A-1-Q |
4602.12 |
No |
|
Treasury |