| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
77408.02 |
Day 14 |
1862.31 |
Open |
N-2 |
9064.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
51314.93 |
Day 14 |
6313.72 |
<30 Days |
N-3 |
1503.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
102607.36 |
Day 14 |
4964.76 |
<30 Days |
N-4 |
18042.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
52891.14 |
Day 14 |
5707.99 |
30-90 Days |
N-5 |
2813.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
101251.19 |
Day 14 |
116.19 |
<30 Days |
N-6 |
10442.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
36238.47 |
Day 14 |
4155.38 |
<30 Days |
N-7 |
1114.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
3949.24 |
Day 14 |
551.36 |
91-180 Days |
P-1 |
584.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
10409.36 |
Day 14 |
1003.12 |
<30 Days |
P-2 |
1934.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
103974.61 |
Day 14 |
6140.26 |
30-90 Days |
S-8 |
12543.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
34763.24 |
Day 14 |
4397.13 |
Open |
Y-1 |
4169.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
15816.74 |
Day 14 |
254.10 |
30-90 Days |
Y-2 |
1697.36 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
92392.93 |
Day 14 |
3268.98 |
Open |
Y-3 |
2436.39 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
58196.89 |
Day 14 |
1046.88 |
Open |
Y-4 |
2202.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
84641.67 |
Day 14 |
1619.58 |
<30 Days |
Z-1 |
9063.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
36248.26 |
Day 14 |
832.75 |
Open |
A-2 |
6364.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
87731.94 |
Day 14 |
11148.90 |
<30 Days |
A-3 |
14690.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
74172.69 |
Day 14 |
9437.70 |
91-180 Days |
A-4 |
9350.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
35911.51 |
Day 14 |
565.66 |
30-90 Days |
A-5 |
671.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
21593.04 |
Day 14 |
1655.32 |
<30 Days |
CB-1 |
687.66 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
54736.37 |
Day 14 |
6723.86 |
<30 Days |
CB-2 |
3771.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
113260.02 |
Day 14 |
15133.24 |
30-90 Days |
CB-3 |
102.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
12244.34 |
Day 14 |
1328.43 |
Open |
E-1 |
956.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
75060.12 |
Day 14 |
1089.47 |
30-90 Days |
E-2 |
10630.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
102362.11 |
Day 14 |
11456.22 |
<30 Days |
G-1 |
15475.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
107454.57 |
Day 14 |
15469.07 |
91-180 Days |
G-2 |
2774.66 |
No |
|
Treasury |