| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
9190.50 |
Day 3 |
1219.57 |
30-90 Days |
G-4 |
1288.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
46946.56 |
Day 3 |
3159.46 |
<30 Days |
IG-3 |
2641.20 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
7151.48 |
Day 3 |
316.21 |
<30 Days |
IG-4 |
632.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
13839.71 |
Day 3 |
532.38 |
91-180 Days |
IG-5 |
1501.39 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
20700.65 |
Day 3 |
127.05 |
Open |
IG-6 |
3510.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
29918.01 |
Day 3 |
2765.20 |
30-90 Days |
IG-7 |
4609.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
13771.80 |
Day 3 |
1531.94 |
30-90 Days |
IG-8 |
2308.63 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
11601.19 |
Day 3 |
212.43 |
<30 Days |
L-1 |
1814.15 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
90425.81 |
Day 3 |
8403.12 |
30-90 Days |
L-10 |
12673.39 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
2511.52 |
Day 3 |
149.54 |
Open |
L-11 |
438.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
46972.31 |
Day 3 |
4204.86 |
91-180 Days |
L-2 |
2830.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
61968.03 |
Day 3 |
962.15 |
91-180 Days |
L-3 |
743.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
113569.64 |
Day 3 |
2080.69 |
30-90 Days |
L-4 |
5250.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
66923.42 |
Day 3 |
6540.90 |
91-180 Days |
L-5 |
9344.73 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
52147.18 |
Day 3 |
3349.41 |
30-90 Days |
L-6 |
6973.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
11443.12 |
Day 3 |
142.01 |
91-180 Days |
L-7 |
871.44 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
101904.27 |
Day 3 |
6430.56 |
Open |
L-8 |
18483.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
58818.24 |
Day 3 |
5672.68 |
<30 Days |
L-9 |
8911.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
29569.91 |
Day 3 |
3040.52 |
Open |
LC-1 |
396.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
112449.87 |
Day 3 |
598.15 |
<30 Days |
LC-2 |
1791.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
62755.26 |
Day 3 |
8881.02 |
<30 Days |
N-1 |
5494.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
33259.47 |
Day 3 |
1213.59 |
Open |
N-2 |
5590.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
35112.05 |
Day 3 |
235.39 |
30-90 Days |
N-3 |
1548.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
85593.87 |
Day 3 |
6803.76 |
<30 Days |
N-4 |
6186.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
97469.91 |
Day 3 |
10384.49 |
30-90 Days |
N-5 |
10167.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |