| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
101490.97 |
>5 Yr |
1995.18 |
30-90 Days |
G-2 |
2531.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
98982.59 |
>5 Yr |
10817.36 |
<30 Days |
G-3 |
8391.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
42567.31 |
>5 Yr |
1097.59 |
Open |
IG-1 |
5331.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
9498.60 |
>5 Yr |
293.42 |
30-90 Days |
IG-2 |
1075.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
111820.31 |
>5 Yr |
14763.63 |
<30 Days |
S-1 |
220.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
102359.11 |
>5 Yr |
4009.15 |
<30 Days |
S-2 |
1294.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
3840.44 |
>5 Yr |
397.01 |
Open |
S-3 |
570.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
9218.18 |
>5 Yr |
492.65 |
<30 Days |
S-4 |
1192.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
100087.93 |
>5 Yr |
8109.99 |
<30 Days |
S-5 |
6717.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
58355.61 |
>5 Yr |
3919.76 |
91-180 Days |
S-6 |
7027.30 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
35837.88 |
>5 Yr |
720.10 |
91-180 Days |
S-7 |
1865.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
69341.43 |
Perpetual |
3215.49 |
Open |
A-0-Q |
13498.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
79604.56 |
Perpetual |
7064.06 |
Open |
A-1-Q |
3444.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
48190.84 |
Perpetual |
3397.90 |
<30 Days |
A-2-Q |
3567.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
98905.09 |
Perpetual |
2299.78 |
30-90 Days |
A-3-Q |
7618.97 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
86390.70 |
Perpetual |
1727.58 |
Open |
A-4-Q |
15790.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
80880.22 |
Perpetual |
9699.05 |
<30 Days |
A-5-Q |
11512.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
66428.28 |
Perpetual |
4609.26 |
91-180 Days |
CB-1-Q |
4332.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
43015.53 |
Perpetual |
1453.03 |
<30 Days |
CB-2-Q |
4929.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
113458.00 |
Perpetual |
7500.52 |
<30 Days |
S-1-Q |
2247.60 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
82563.75 |
Perpetual |
9823.79 |
Open |
S-2-Q |
5019.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
10365.34 |
Perpetual |
30.43 |
30-90 Days |
S-3-Q |
228.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
23773.47 |
Perpetual |
1994.05 |
30-90 Days |
S-4-Q |
1717.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
28298.15 |
Perpetual |
3201.82 |
91-180 Days |
CB-3-Q |
1778.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
32145.84 |
Perpetual |
3347.03 |
Open |
G-1-Q |
1528.36 |
Yes |
Liberty International Finance Ltd. |
Legal |