| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
79162.82 |
Day 58 |
5284.60 |
91-180 Days |
G-1 |
15603.70 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
53147.14 |
Day 58 |
1032.99 |
30-90 Days |
G-2 |
4047.80 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
21941.70 |
Day 58 |
1921.66 |
<30 Days |
G-3 |
3653.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
21138.63 |
Day 58 |
2589.27 |
<30 Days |
IG-1 |
1608.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
6780.27 |
Day 58 |
838.55 |
Open |
IG-2 |
993.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
91356.67 |
Day 58 |
3780.44 |
Open |
S-1 |
4099.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
97272.20 |
Day 58 |
12969.80 |
Open |
S-2 |
5685.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
17468.11 |
Day 58 |
2024.56 |
30-90 Days |
S-3 |
776.46 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
64750.97 |
Day 58 |
3427.03 |
<30 Days |
S-4 |
2747.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
25384.38 |
Day 58 |
2846.58 |
Open |
S-5 |
3383.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
51362.82 |
Day 58 |
2606.46 |
Open |
S-6 |
5.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
105772.94 |
Day 58 |
552.29 |
<30 Days |
S-7 |
3010.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
6915.15 |
Day 59 |
383.11 |
Open |
A-0-Q |
1171.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
109379.94 |
Day 59 |
11997.63 |
30-90 Days |
A-1-Q |
18958.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
107671.31 |
Day 59 |
11964.65 |
Open |
A-2-Q |
9261.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
26322.12 |
Day 59 |
3351.90 |
Open |
A-3-Q |
2125.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
21005.64 |
Day 59 |
184.00 |
Open |
A-4-Q |
1922.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
57776.79 |
Day 59 |
8350.96 |
<30 Days |
A-5-Q |
9265.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
1195.21 |
Day 59 |
114.25 |
91-180 Days |
CB-1-Q |
139.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
82338.66 |
Day 59 |
7105.79 |
30-90 Days |
CB-2-Q |
4726.70 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
88494.13 |
Day 59 |
4686.59 |
91-180 Days |
S-1-Q |
11248.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
64576.79 |
Day 59 |
5745.43 |
30-90 Days |
S-2-Q |
214.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
61059.56 |
Day 59 |
2891.00 |
91-180 Days |
S-3-Q |
11003.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
519.79 |
Day 59 |
66.96 |
Open |
S-4-Q |
50.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
39690.44 |
Day 59 |
3452.68 |
Open |
CB-3-Q |
6529.10 |
No |
|
Finance |