| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
20693.72 |
Day 15 |
1800.88 |
Open |
G-3-Q |
998.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
86917.26 |
Day 15 |
6195.26 |
<30 Days |
S-5-Q |
9519.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
42166.55 |
Day 15 |
3450.10 |
Open |
S-6-Q |
7823.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
90813.93 |
Day 15 |
13538.69 |
Open |
S-7-Q |
11443.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
71475.73 |
Day 15 |
4945.53 |
30-90 Days |
E-1-Q |
4499.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
32209.04 |
Day 15 |
4477.22 |
30-90 Days |
E-2-Q |
2840.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
35890.42 |
Day 15 |
2396.71 |
30-90 Days |
IG-1-Q |
5194.99 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
32569.15 |
Day 15 |
4094.31 |
Open |
IG-2-Q |
2442.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
15498.15 |
Day 15 |
1477.12 |
Open |
C-1 |
3056.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
32577.38 |
Day 15 |
190.57 |
Open |
CB-4 |
655.33 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
13626.04 |
Day 15 |
959.99 |
91-180 Days |
E-10 |
2195.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
9311.47 |
Day 15 |
1111.90 |
91-180 Days |
E-3 |
1168.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
48197.19 |
Day 15 |
3254.13 |
<30 Days |
E-4 |
4404.33 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
91882.50 |
Day 15 |
6759.16 |
30-90 Days |
E-5 |
15382.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
13375.77 |
Day 15 |
621.36 |
30-90 Days |
E-6 |
946.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
88722.89 |
Day 15 |
112.34 |
91-180 Days |
E-7 |
7322.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
55534.01 |
Day 15 |
385.52 |
30-90 Days |
E-8 |
1310.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
27971.65 |
Day 15 |
3478.01 |
<30 Days |
E-9 |
175.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
32131.79 |
Day 15 |
3242.03 |
<30 Days |
G-4 |
3912.58 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
27314.55 |
Day 15 |
860.98 |
91-180 Days |
IG-3 |
4438.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
68888.83 |
Day 15 |
4198.83 |
91-180 Days |
IG-4 |
10813.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
72383.27 |
Day 15 |
4779.08 |
<30 Days |
IG-5 |
3613.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
110247.29 |
Day 15 |
16036.29 |
Open |
IG-6 |
1188.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
113010.49 |
Day 15 |
10326.42 |
30-90 Days |
IG-7 |
18001.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
108386.72 |
Day 15 |
689.97 |
Open |
IG-8 |
18572.34 |
No |
|
Finance |