| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
81164.91 |
Perpetual |
11043.02 |
<30 Days |
Y-2 |
15048.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
79888.14 |
Perpetual |
1557.05 |
<30 Days |
Y-3 |
2627.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
87218.11 |
Perpetual |
7238.16 |
Open |
Y-4 |
10092.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
44721.63 |
Perpetual |
2168.83 |
<30 Days |
Z-1 |
376.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
60421.66 |
Perpetual |
2093.89 |
<30 Days |
A-2 |
8325.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
85525.09 |
Perpetual |
6183.23 |
Open |
A-3 |
16076.05 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
56866.48 |
Perpetual |
841.63 |
<30 Days |
A-4 |
2673.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
1006.33 |
Perpetual |
99.99 |
Open |
A-5 |
180.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
42612.44 |
Perpetual |
3916.72 |
<30 Days |
CB-1 |
7076.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
65532.98 |
Perpetual |
1552.35 |
91-180 Days |
CB-2 |
11169.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
27313.01 |
Perpetual |
3128.98 |
Open |
CB-3 |
5376.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
107815.82 |
Perpetual |
12017.99 |
<30 Days |
E-1 |
623.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
71397.09 |
Perpetual |
6451.72 |
30-90 Days |
E-2 |
1366.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
16376.96 |
Perpetual |
539.58 |
<30 Days |
G-1 |
1988.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
100053.88 |
Perpetual |
13370.23 |
<30 Days |
G-2 |
11395.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
104287.21 |
Perpetual |
14998.96 |
Open |
G-3 |
16880.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
85781.62 |
Perpetual |
4864.98 |
91-180 Days |
IG-1 |
4833.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
94859.56 |
Perpetual |
1227.11 |
91-180 Days |
IG-2 |
18084.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
66471.55 |
Perpetual |
4736.76 |
91-180 Days |
S-1 |
5327.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
27987.08 |
Perpetual |
379.10 |
Open |
S-2 |
3358.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
95367.16 |
Perpetual |
13283.26 |
91-180 Days |
S-3 |
1173.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
4908.00 |
Perpetual |
240.20 |
<30 Days |
S-4 |
367.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
109415.86 |
Perpetual |
2422.84 |
91-180 Days |
S-5 |
20577.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
18386.90 |
Perpetual |
2674.58 |
Open |
S-6 |
248.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
66520.77 |
Perpetual |
4504.71 |
Open |
S-7 |
5636.48 |
Yes |
Liberty International Finance Ltd. |
Operations |