| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
42242.38 |
Day 1 |
3357.45 |
30-90 Days |
P-2 |
7672.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
51738.84 |
Day 1 |
3253.81 |
30-90 Days |
S-8 |
4581.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
59023.37 |
Day 1 |
5199.95 |
<30 Days |
Y-1 |
11486.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
10919.96 |
Day 1 |
713.86 |
91-180 Days |
Y-2 |
559.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
11053.33 |
Day 1 |
1228.75 |
<30 Days |
Y-3 |
369.47 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
106259.61 |
Day 1 |
4602.72 |
<30 Days |
Y-4 |
21157.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
11626.57 |
Day 1 |
1696.90 |
<30 Days |
Z-1 |
1606.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
11535.51 |
Day 1 |
316.73 |
<30 Days |
A-2 |
2000.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
56985.20 |
Day 1 |
7064.19 |
<30 Days |
A-3 |
9278.46 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
51376.47 |
Day 1 |
2328.93 |
91-180 Days |
A-4 |
1015.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
20435.90 |
Day 1 |
570.45 |
<30 Days |
A-5 |
2779.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
38262.58 |
Day 1 |
4415.53 |
<30 Days |
CB-1 |
1646.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
106341.69 |
Day 1 |
698.80 |
<30 Days |
CB-2 |
4573.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
36791.61 |
Day 1 |
3461.01 |
Open |
CB-3 |
2154.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
65738.20 |
Day 1 |
7062.38 |
30-90 Days |
E-1 |
3516.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
17863.11 |
Day 1 |
309.42 |
91-180 Days |
E-2 |
464.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
66412.49 |
Day 1 |
2985.32 |
<30 Days |
G-1 |
11848.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
47431.20 |
Day 1 |
1492.92 |
91-180 Days |
G-2 |
8469.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
89059.45 |
Day 1 |
11099.52 |
91-180 Days |
G-3 |
11125.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
68556.88 |
Day 1 |
2731.09 |
91-180 Days |
IG-1 |
7478.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
34453.95 |
Day 1 |
4335.07 |
30-90 Days |
IG-2 |
1341.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
7457.75 |
Day 1 |
202.46 |
30-90 Days |
S-1 |
880.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
107800.26 |
Day 1 |
4339.60 |
<30 Days |
S-2 |
10967.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
87548.75 |
Day 1 |
4363.91 |
Open |
S-3 |
9953.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
5215.17 |
Day 1 |
98.64 |
<30 Days |
S-4 |
346.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |