| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
95246.99 |
Day 60 |
7517.68 |
<30 Days |
L-8 |
8785.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
23240.66 |
Day 60 |
1315.24 |
<30 Days |
L-9 |
2563.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
93769.65 |
Day 60 |
1048.66 |
<30 Days |
LC-1 |
14520.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
416.33 |
Day 60 |
13.51 |
91-180 Days |
LC-2 |
29.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
98584.34 |
Day 60 |
6391.96 |
Open |
N-1 |
10147.98 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
39601.51 |
Day 60 |
886.39 |
91-180 Days |
N-2 |
2079.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
103891.62 |
Day 60 |
10146.48 |
30-90 Days |
N-3 |
19930.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
79711.41 |
Day 60 |
7844.14 |
Open |
N-4 |
3964.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
106227.41 |
Day 60 |
4512.76 |
30-90 Days |
N-5 |
20215.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
87211.62 |
Day 60 |
9189.35 |
30-90 Days |
N-6 |
9639.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
105439.69 |
Day 60 |
5477.23 |
91-180 Days |
N-7 |
7698.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
78091.61 |
Day 60 |
11444.92 |
<30 Days |
P-1 |
12065.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
112332.67 |
Day 60 |
7838.65 |
Open |
P-2 |
4194.10 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
63407.55 |
Day 60 |
7497.36 |
Open |
S-8 |
8861.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
12635.04 |
Day 60 |
293.92 |
<30 Days |
Y-1 |
364.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
46169.10 |
Day 60 |
2027.93 |
<30 Days |
Y-2 |
2694.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
60600.73 |
Day 60 |
3752.19 |
30-90 Days |
Y-3 |
2323.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
4339.64 |
Day 60 |
427.53 |
91-180 Days |
Y-4 |
517.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
103614.69 |
Day 60 |
5180.49 |
Open |
Z-1 |
14615.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
59470.17 |
Day 60 |
4778.42 |
Open |
A-2 |
2486.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
84842.92 |
Day 60 |
2833.71 |
91-180 Days |
A-3 |
14030.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
110268.57 |
Day 60 |
14647.25 |
30-90 Days |
A-4 |
623.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
112566.84 |
Day 60 |
8829.93 |
Open |
A-5 |
11479.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
96308.55 |
Day 60 |
1272.74 |
<30 Days |
CB-1 |
7542.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
5863.14 |
Day 60 |
772.86 |
<30 Days |
CB-2 |
759.11 |
No |
|
Treasury |