| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
111899.84 |
Day 54 |
770.61 |
91-180 Days |
L-3 |
16966.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
47977.33 |
Day 54 |
505.56 |
91-180 Days |
L-4 |
6744.88 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
87836.61 |
Day 54 |
12066.88 |
Open |
L-5 |
13126.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
76519.22 |
Day 54 |
9989.72 |
Open |
L-6 |
6731.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
25107.00 |
Day 54 |
3033.85 |
<30 Days |
L-7 |
3948.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
48063.54 |
Day 54 |
4124.80 |
Open |
L-8 |
2846.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
16531.18 |
Day 54 |
147.36 |
91-180 Days |
L-9 |
3217.37 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
50068.40 |
Day 54 |
5512.30 |
30-90 Days |
LC-1 |
7256.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
11941.42 |
Day 54 |
132.74 |
91-180 Days |
LC-2 |
1760.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
29513.17 |
Day 54 |
3594.21 |
30-90 Days |
N-1 |
3886.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
98559.79 |
Day 54 |
10230.82 |
30-90 Days |
N-2 |
3321.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
90972.58 |
Day 54 |
0.20 |
30-90 Days |
N-3 |
10372.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
89964.21 |
Day 54 |
8714.97 |
91-180 Days |
N-4 |
3012.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
67298.81 |
Day 54 |
6447.58 |
Open |
N-5 |
9515.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
6477.71 |
Day 54 |
280.74 |
<30 Days |
N-6 |
912.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
80615.56 |
Day 54 |
3069.13 |
91-180 Days |
N-7 |
14290.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
96582.37 |
Day 54 |
5320.76 |
Open |
P-1 |
17792.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
49210.11 |
Day 54 |
2219.65 |
30-90 Days |
P-2 |
2008.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
66427.65 |
Day 54 |
3879.76 |
Open |
S-8 |
4486.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
23095.51 |
Day 54 |
2511.24 |
<30 Days |
Y-1 |
4288.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
39948.38 |
Day 54 |
3235.23 |
<30 Days |
Y-2 |
1724.80 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
90047.36 |
Day 54 |
1065.57 |
<30 Days |
Y-3 |
10892.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
89270.38 |
Day 54 |
8992.42 |
30-90 Days |
Y-4 |
5490.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
4948.91 |
Day 54 |
301.04 |
Open |
Z-1 |
59.41 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
14711.96 |
Day 54 |
1896.86 |
91-180 Days |
A-2 |
1007.90 |
Yes |
Liberty International Finance Ltd. |
Legal |