| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
50806.38 |
61 - 67 Days |
5975.04 |
91-180 Days |
S-4 |
3512.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
3322.29 |
61 - 67 Days |
286.21 |
91-180 Days |
S-5 |
3.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
12729.95 |
61 - 67 Days |
1387.03 |
<30 Days |
S-6 |
1245.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
6091.21 |
61 - 67 Days |
631.95 |
Open |
S-7 |
1152.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
90114.43 |
68 - 74 Days |
9121.29 |
<30 Days |
A-0-Q |
9279.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
50902.43 |
68 - 74 Days |
6394.37 |
<30 Days |
A-1-Q |
1208.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
18064.46 |
68 - 74 Days |
1609.30 |
Open |
A-2-Q |
625.73 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
6159.06 |
68 - 74 Days |
829.57 |
Open |
A-3-Q |
601.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
89446.87 |
68 - 74 Days |
244.80 |
<30 Days |
A-4-Q |
887.35 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
59846.79 |
68 - 74 Days |
6139.79 |
<30 Days |
A-5-Q |
3642.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
52582.57 |
68 - 74 Days |
7854.80 |
Open |
CB-1-Q |
4099.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
83566.07 |
68 - 74 Days |
4405.06 |
30-90 Days |
CB-2-Q |
4078.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
6586.10 |
68 - 74 Days |
910.71 |
91-180 Days |
S-1-Q |
46.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
16338.00 |
68 - 74 Days |
1193.47 |
Open |
S-2-Q |
2379.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
29541.88 |
68 - 74 Days |
3135.76 |
<30 Days |
S-3-Q |
5194.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
93837.55 |
68 - 74 Days |
855.26 |
<30 Days |
S-4-Q |
14412.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
11229.88 |
68 - 74 Days |
390.01 |
<30 Days |
CB-3-Q |
93.18 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
31636.01 |
68 - 74 Days |
3179.55 |
Open |
G-1-Q |
1042.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
101691.48 |
68 - 74 Days |
4875.63 |
<30 Days |
G-2-Q |
7543.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
101200.04 |
68 - 74 Days |
9736.84 |
<30 Days |
G-3-Q |
3686.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
98645.23 |
68 - 74 Days |
9051.18 |
<30 Days |
S-5-Q |
5012.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
50917.93 |
68 - 74 Days |
762.25 |
Open |
S-6-Q |
3829.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
5517.82 |
68 - 74 Days |
679.25 |
30-90 Days |
S-7-Q |
845.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
93829.46 |
68 - 74 Days |
4054.12 |
<30 Days |
E-1-Q |
11242.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
83929.73 |
68 - 74 Days |
1218.04 |
91-180 Days |
E-2-Q |
9519.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |