| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
111604.48 |
Day 34 |
124.07 |
91-180 Days |
L-8 |
13462.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
93573.17 |
Day 34 |
772.22 |
91-180 Days |
L-9 |
13277.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
3127.95 |
Day 34 |
316.86 |
91-180 Days |
LC-1 |
24.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
94928.38 |
Day 34 |
5107.73 |
30-90 Days |
LC-2 |
11444.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
46955.61 |
Day 34 |
6907.66 |
30-90 Days |
N-1 |
8729.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
20486.52 |
Day 34 |
1096.92 |
<30 Days |
N-2 |
3909.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
100197.62 |
Day 34 |
1607.77 |
<30 Days |
N-3 |
11745.16 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
112872.61 |
Day 34 |
9193.97 |
91-180 Days |
N-4 |
20042.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
52034.31 |
Day 34 |
3490.11 |
Open |
N-5 |
6673.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
77471.01 |
Day 34 |
2455.97 |
30-90 Days |
N-6 |
3627.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
38181.52 |
Day 34 |
5504.98 |
30-90 Days |
N-7 |
4106.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
65336.32 |
Day 34 |
5364.82 |
Open |
P-1 |
9898.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
12131.07 |
Day 34 |
572.81 |
<30 Days |
P-2 |
1770.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
54266.14 |
Day 34 |
3223.19 |
Open |
S-8 |
5495.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
70030.37 |
Day 34 |
4680.21 |
Open |
Y-1 |
12114.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
71588.85 |
Day 34 |
9533.80 |
<30 Days |
Y-2 |
4092.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
39233.61 |
Day 34 |
3687.88 |
<30 Days |
Y-3 |
3948.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
17316.15 |
Day 34 |
1635.55 |
Open |
Y-4 |
2836.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
90497.27 |
Day 34 |
5422.42 |
Open |
Z-1 |
2829.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
11436.19 |
Day 34 |
508.20 |
<30 Days |
A-2 |
1695.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
53691.20 |
Day 34 |
490.24 |
Open |
A-3 |
4820.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
39892.42 |
Day 34 |
4539.20 |
91-180 Days |
A-4 |
7469.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
2437.33 |
Day 34 |
225.53 |
30-90 Days |
A-5 |
162.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
106191.60 |
Day 34 |
11783.78 |
91-180 Days |
CB-1 |
20292.88 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
54281.90 |
Day 34 |
479.65 |
91-180 Days |
CB-2 |
3017.21 |
No |
|
Operations |