| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
43786.59 |
Day 36 |
6330.86 |
Open |
A-5 |
1231.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
5381.27 |
Day 36 |
285.12 |
30-90 Days |
CB-1 |
577.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
99543.01 |
Day 36 |
9730.52 |
Open |
CB-2 |
18871.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
76930.45 |
Day 36 |
10041.30 |
91-180 Days |
CB-3 |
2222.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
22543.15 |
Day 36 |
652.53 |
30-90 Days |
E-1 |
2318.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
17094.18 |
Day 36 |
2314.02 |
<30 Days |
E-2 |
798.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
58859.43 |
Day 36 |
3014.66 |
Open |
G-1 |
5844.01 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
29385.18 |
Day 36 |
1650.59 |
91-180 Days |
G-2 |
1639.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
59393.23 |
Day 36 |
3371.66 |
Open |
G-3 |
7833.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
94987.28 |
Day 36 |
10968.78 |
<30 Days |
IG-1 |
9160.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
36063.58 |
Day 36 |
1013.88 |
30-90 Days |
IG-2 |
5971.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
111978.14 |
Day 36 |
14411.30 |
Open |
S-1 |
20971.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
68870.54 |
Day 36 |
2131.36 |
30-90 Days |
S-2 |
2080.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
103779.42 |
Day 36 |
3792.75 |
Open |
S-3 |
17522.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
3737.38 |
Day 36 |
279.86 |
30-90 Days |
S-4 |
335.94 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
111770.97 |
Day 36 |
1098.37 |
91-180 Days |
S-5 |
1149.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
2148.82 |
Day 36 |
202.57 |
91-180 Days |
S-6 |
172.47 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
30449.03 |
Day 36 |
2253.91 |
Open |
S-7 |
5546.60 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
12581.10 |
Day 37 |
1541.26 |
30-90 Days |
A-0-Q |
1568.67 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
8985.40 |
Day 37 |
473.91 |
<30 Days |
A-1-Q |
642.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
41987.24 |
Day 37 |
3881.02 |
Open |
A-2-Q |
283.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
35796.23 |
Day 37 |
3411.79 |
<30 Days |
A-3-Q |
4214.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
5934.95 |
Day 37 |
11.61 |
Open |
A-4-Q |
582.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
100443.19 |
Day 37 |
13055.73 |
Open |
A-5-Q |
7268.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
75635.58 |
Day 37 |
6726.17 |
91-180 Days |
CB-1-Q |
80.78 |
No |
|
Legal |