| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
68874.99 |
Day 2 |
3955.33 |
<30 Days |
L-6 |
9279.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
7719.84 |
Day 2 |
340.83 |
Open |
L-7 |
432.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
110434.73 |
Day 2 |
3842.67 |
30-90 Days |
L-8 |
12606.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
22345.77 |
Day 2 |
887.39 |
30-90 Days |
L-9 |
2432.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
59788.95 |
Day 2 |
2013.38 |
Open |
LC-1 |
5942.67 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
22800.99 |
Day 2 |
1282.99 |
Open |
LC-2 |
3362.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
69447.28 |
Day 2 |
8274.45 |
91-180 Days |
N-1 |
13752.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
35909.82 |
Day 2 |
757.18 |
91-180 Days |
N-2 |
4620.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
12279.58 |
Day 2 |
938.40 |
91-180 Days |
N-3 |
632.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
52676.58 |
Day 2 |
3895.15 |
<30 Days |
N-4 |
3336.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
37016.08 |
Day 2 |
1230.95 |
30-90 Days |
N-5 |
7199.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
87621.42 |
Day 2 |
2316.37 |
Open |
N-6 |
13472.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
100227.44 |
Day 2 |
6761.45 |
<30 Days |
N-7 |
2000.32 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
61282.40 |
Day 2 |
3269.88 |
91-180 Days |
P-1 |
5004.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
78452.10 |
Day 2 |
2137.28 |
91-180 Days |
P-2 |
15475.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
19968.69 |
Day 2 |
1835.66 |
30-90 Days |
S-8 |
120.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
38135.28 |
Day 2 |
2394.05 |
<30 Days |
Y-1 |
3944.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
47497.61 |
Day 2 |
502.69 |
Open |
Y-2 |
4738.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
108484.87 |
Day 2 |
3773.96 |
91-180 Days |
Y-3 |
15237.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
53405.59 |
Day 2 |
724.62 |
30-90 Days |
Y-4 |
5377.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
2201.90 |
Day 2 |
132.16 |
<30 Days |
Z-1 |
156.22 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
45738.64 |
Day 2 |
132.65 |
91-180 Days |
A-2 |
2139.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
7257.56 |
Day 2 |
175.48 |
30-90 Days |
A-3 |
177.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
25093.12 |
Day 2 |
218.03 |
Open |
A-4 |
2241.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
83988.10 |
Day 2 |
4085.19 |
91-180 Days |
A-5 |
12977.88 |
Yes |
Liberty International Finance Ltd. |
Finance |