| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
83321.10 |
Perpetual |
10168.63 |
30-90 Days |
G-2-Q |
8306.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
44115.34 |
Perpetual |
6279.85 |
91-180 Days |
G-3-Q |
4628.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
88121.35 |
Perpetual |
8849.65 |
<30 Days |
S-5-Q |
17208.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
60506.39 |
Perpetual |
8030.67 |
30-90 Days |
S-6-Q |
2509.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
17241.38 |
Perpetual |
1058.06 |
Open |
S-7-Q |
192.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
11423.05 |
Perpetual |
1186.51 |
91-180 Days |
E-1-Q |
543.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
36976.56 |
Perpetual |
1414.19 |
30-90 Days |
E-2-Q |
234.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
106816.52 |
Perpetual |
8518.63 |
Open |
IG-1-Q |
15855.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
34409.86 |
Perpetual |
4545.69 |
<30 Days |
IG-2-Q |
5366.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
83618.33 |
Perpetual |
11014.06 |
30-90 Days |
C-1 |
7741.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
49273.97 |
Perpetual |
7104.12 |
Open |
CB-4 |
8335.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
105740.35 |
Perpetual |
8922.03 |
30-90 Days |
E-10 |
101.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
106975.51 |
Perpetual |
3736.55 |
<30 Days |
E-3 |
8296.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
70355.22 |
Perpetual |
2037.85 |
91-180 Days |
E-4 |
2240.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
65982.17 |
Perpetual |
8842.72 |
91-180 Days |
E-5 |
7726.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
101648.89 |
Perpetual |
5416.72 |
91-180 Days |
E-6 |
18928.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
36990.91 |
Perpetual |
4807.58 |
30-90 Days |
E-7 |
2468.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
58632.28 |
Perpetual |
8279.07 |
Open |
E-8 |
10262.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
94795.99 |
Perpetual |
8618.86 |
30-90 Days |
E-9 |
12045.27 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
9795.57 |
Perpetual |
388.07 |
<30 Days |
G-4 |
696.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
70527.09 |
Perpetual |
1412.65 |
Open |
IG-3 |
2399.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
46863.08 |
Perpetual |
5543.35 |
<30 Days |
IG-4 |
663.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
52160.35 |
Perpetual |
3918.06 |
30-90 Days |
IG-5 |
566.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
26065.83 |
Perpetual |
2588.22 |
30-90 Days |
IG-6 |
3691.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
42355.48 |
Perpetual |
702.08 |
Open |
IG-7 |
2973.10 |
No |
|
Legal |