| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
53576.69 |
Day 59 |
3568.73 |
91-180 Days |
Y-1 |
5182.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
40916.19 |
Day 59 |
162.82 |
Open |
Y-2 |
5122.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
110966.42 |
Day 59 |
11065.63 |
<30 Days |
Y-3 |
13105.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
90916.17 |
Day 59 |
13363.93 |
91-180 Days |
Y-4 |
3056.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
94421.88 |
Day 59 |
6028.80 |
91-180 Days |
Z-1 |
2823.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
72493.78 |
Day 59 |
4998.20 |
30-90 Days |
A-2 |
2081.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
82205.61 |
Day 59 |
3373.00 |
<30 Days |
A-3 |
12385.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
110335.14 |
Day 59 |
5786.48 |
91-180 Days |
A-4 |
10650.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
10746.95 |
Day 59 |
433.19 |
91-180 Days |
A-5 |
16.08 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
25294.38 |
Day 59 |
2377.12 |
Open |
CB-1 |
2664.94 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
90237.27 |
Day 59 |
4318.32 |
30-90 Days |
CB-2 |
18001.24 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
64442.98 |
Day 59 |
4422.39 |
30-90 Days |
CB-3 |
11492.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
90904.27 |
Day 59 |
2625.06 |
30-90 Days |
E-1 |
15612.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
32853.64 |
Day 59 |
4116.56 |
<30 Days |
E-2 |
439.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
23302.36 |
Day 59 |
1038.58 |
Open |
G-1 |
3311.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
57814.36 |
Day 59 |
6246.60 |
30-90 Days |
G-2 |
8608.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
113010.85 |
Day 59 |
16681.66 |
30-90 Days |
G-3 |
10411.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
81544.20 |
Day 59 |
3882.09 |
91-180 Days |
IG-1 |
12890.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
11529.62 |
Day 59 |
121.98 |
91-180 Days |
IG-2 |
1213.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
7203.57 |
Day 59 |
793.70 |
Open |
S-1 |
95.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
67249.58 |
Day 59 |
7030.67 |
30-90 Days |
S-2 |
6105.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
59947.28 |
Day 59 |
3467.23 |
91-180 Days |
S-3 |
11846.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
61353.53 |
Day 59 |
4823.57 |
Open |
S-4 |
8866.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
24342.02 |
Day 59 |
1614.55 |
30-90 Days |
S-5 |
1574.09 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
78052.15 |
Day 59 |
6316.70 |
91-180 Days |
S-6 |
6615.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |