| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
78163.63 |
Day 2 |
1667.12 |
<30 Days |
CB-1 |
14245.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
76432.89 |
Day 2 |
10318.61 |
<30 Days |
CB-2 |
3430.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
77514.34 |
Day 2 |
6477.18 |
91-180 Days |
CB-3 |
8438.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
4119.09 |
Day 2 |
342.66 |
Open |
E-1 |
749.23 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
109829.30 |
Day 2 |
6404.85 |
Open |
E-2 |
17832.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
18633.39 |
Day 2 |
713.84 |
91-180 Days |
G-1 |
2152.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
57797.48 |
Day 2 |
636.07 |
Open |
G-2 |
3342.35 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
100016.47 |
Day 2 |
12227.24 |
30-90 Days |
G-3 |
8871.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
91263.04 |
Day 2 |
12288.72 |
Open |
IG-1 |
3104.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
65381.79 |
Day 2 |
8499.85 |
91-180 Days |
IG-2 |
3567.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
11309.50 |
Day 2 |
122.22 |
<30 Days |
S-1 |
1221.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
61037.68 |
Day 2 |
8191.78 |
<30 Days |
S-2 |
10009.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
25144.40 |
Day 2 |
544.38 |
30-90 Days |
S-3 |
4158.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
3363.77 |
Day 2 |
140.21 |
91-180 Days |
S-4 |
519.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
27754.76 |
Day 2 |
2837.02 |
Open |
S-5 |
3411.53 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
55467.34 |
Day 2 |
6427.10 |
Open |
S-6 |
10441.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
59450.13 |
Day 2 |
2803.60 |
30-90 Days |
S-7 |
6026.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
91436.13 |
Day 3 |
1720.43 |
Open |
A-0-Q |
12512.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
100493.05 |
Day 3 |
9047.03 |
<30 Days |
A-1-Q |
7121.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
1108.98 |
Day 3 |
70.37 |
<30 Days |
A-2-Q |
106.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
54949.51 |
Day 3 |
808.10 |
<30 Days |
A-3-Q |
4452.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
102508.42 |
Day 3 |
10.28 |
Open |
A-4-Q |
724.62 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
53780.61 |
Day 3 |
3762.64 |
30-90 Days |
A-5-Q |
7716.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
53228.91 |
Day 3 |
1488.08 |
Open |
CB-1-Q |
620.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
95264.88 |
Day 3 |
10055.91 |
Open |
CB-2-Q |
16140.40 |
No |
|
Operations |