| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
97968.94 |
Day 29 |
9741.28 |
Open |
E-1-Q |
9854.90 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
91838.39 |
Day 29 |
12623.76 |
Open |
E-2-Q |
16182.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
78519.57 |
Day 29 |
9832.55 |
<30 Days |
IG-1-Q |
8355.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
5384.72 |
Day 29 |
568.45 |
91-180 Days |
IG-2-Q |
645.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
90322.77 |
Day 29 |
6202.76 |
<30 Days |
C-1 |
11112.13 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
100262.85 |
Day 29 |
7225.96 |
Open |
CB-4 |
2778.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
1092.26 |
Day 29 |
138.34 |
91-180 Days |
E-10 |
39.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
66571.15 |
Day 29 |
136.88 |
Open |
E-3 |
7007.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
6162.80 |
Day 29 |
824.18 |
91-180 Days |
E-4 |
420.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
38140.00 |
Day 29 |
2078.08 |
<30 Days |
E-5 |
6556.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
89628.94 |
Day 29 |
9740.59 |
<30 Days |
E-6 |
2501.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
65691.12 |
Day 29 |
4734.12 |
Open |
E-7 |
4166.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
39200.67 |
Day 29 |
5383.26 |
30-90 Days |
E-8 |
103.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
41634.40 |
Day 29 |
4865.70 |
91-180 Days |
E-9 |
4213.95 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
107254.33 |
Day 29 |
15722.41 |
30-90 Days |
G-4 |
7944.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
45415.79 |
Day 29 |
5686.33 |
30-90 Days |
IG-3 |
6408.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
17941.18 |
Day 29 |
816.36 |
Open |
IG-4 |
2502.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
65302.71 |
Day 29 |
5704.62 |
Open |
IG-5 |
2472.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
23585.33 |
Day 29 |
2769.08 |
30-90 Days |
IG-6 |
3792.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
68468.07 |
Day 29 |
9587.73 |
Open |
IG-7 |
3353.13 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
44023.83 |
Day 29 |
4854.96 |
Open |
IG-8 |
7504.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
34849.56 |
Day 29 |
1918.29 |
30-90 Days |
L-1 |
97.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
49759.71 |
Day 29 |
7310.57 |
91-180 Days |
L-10 |
5728.54 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
83643.99 |
Day 29 |
9097.55 |
<30 Days |
L-11 |
9403.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
21337.83 |
Day 29 |
2298.25 |
<30 Days |
L-2 |
3182.82 |
Yes |
Liberty International Finance Ltd. |
Risk Management |