| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
23690.67 |
Day 54 |
2682.73 |
Open |
A-3 |
4229.94 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
80590.54 |
Day 54 |
4507.12 |
Open |
A-4 |
974.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
39742.04 |
Day 54 |
1492.16 |
91-180 Days |
A-5 |
6123.68 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
43721.19 |
Day 54 |
3607.25 |
91-180 Days |
CB-1 |
7858.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
78755.98 |
Day 54 |
662.37 |
<30 Days |
CB-2 |
11090.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
74390.85 |
Day 54 |
2878.63 |
91-180 Days |
CB-3 |
10542.10 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
99153.71 |
Day 54 |
1795.83 |
30-90 Days |
E-1 |
9141.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
21241.64 |
Day 54 |
1472.26 |
91-180 Days |
E-2 |
1104.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
51621.61 |
Day 54 |
6533.79 |
Open |
G-1 |
9652.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
38614.53 |
Day 54 |
1259.12 |
30-90 Days |
G-2 |
6967.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
31274.26 |
Day 54 |
1905.55 |
91-180 Days |
G-3 |
2362.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
107751.19 |
Day 54 |
13592.81 |
<30 Days |
IG-1 |
18735.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
7630.09 |
Day 54 |
481.76 |
30-90 Days |
IG-2 |
713.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
98738.23 |
Day 54 |
9441.27 |
Open |
S-1 |
14814.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
5925.83 |
Day 54 |
279.91 |
<30 Days |
S-2 |
56.18 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
4897.33 |
Day 54 |
367.83 |
30-90 Days |
S-3 |
954.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
23273.37 |
Day 54 |
1776.62 |
30-90 Days |
S-4 |
193.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
17399.35 |
Day 54 |
597.93 |
91-180 Days |
S-5 |
1441.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
108291.16 |
Day 54 |
10932.00 |
30-90 Days |
S-6 |
14364.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
65680.39 |
Day 54 |
8400.28 |
<30 Days |
S-7 |
11559.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
33698.82 |
Day 55 |
2355.34 |
<30 Days |
A-0-Q |
4962.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
1856.68 |
Day 55 |
133.18 |
91-180 Days |
A-1-Q |
301.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
112925.85 |
Day 55 |
3304.03 |
91-180 Days |
A-2-Q |
14872.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
46603.13 |
Day 55 |
5163.87 |
<30 Days |
A-3-Q |
3005.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
81745.42 |
Day 55 |
7165.26 |
91-180 Days |
A-4-Q |
15334.64 |
Yes |
Liberty Wealth Management LLC |
Finance |