| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
58402.20 |
Day 3 |
7833.74 |
<30 Days |
N-6 |
7481.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
79734.73 |
Day 3 |
4777.45 |
30-90 Days |
N-7 |
13039.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
42133.45 |
Day 3 |
3422.59 |
91-180 Days |
P-1 |
6267.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
19680.91 |
Day 3 |
475.26 |
Open |
P-2 |
1226.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
47539.41 |
Day 3 |
3467.06 |
Open |
S-8 |
2704.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
18435.48 |
Day 3 |
1695.03 |
30-90 Days |
Y-1 |
1357.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
37152.38 |
Day 3 |
3867.63 |
91-180 Days |
Y-2 |
2419.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
81170.74 |
Day 3 |
10606.85 |
30-90 Days |
Y-3 |
856.53 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
28079.45 |
Day 3 |
3159.28 |
30-90 Days |
Y-4 |
4008.66 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
70678.93 |
Day 3 |
4147.84 |
30-90 Days |
Z-1 |
7531.60 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
56866.61 |
Day 3 |
3007.83 |
<30 Days |
A-2 |
3272.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
79490.08 |
Day 3 |
2867.17 |
30-90 Days |
A-3 |
9421.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
41766.08 |
Day 3 |
4608.55 |
<30 Days |
A-4 |
8092.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
18453.25 |
Day 3 |
32.11 |
91-180 Days |
A-5 |
3059.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
70796.67 |
Day 3 |
7331.01 |
Open |
CB-1 |
12478.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
91159.02 |
Day 3 |
2499.95 |
<30 Days |
CB-2 |
7708.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
52270.98 |
Day 3 |
3947.95 |
30-90 Days |
CB-3 |
5990.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
68170.77 |
Day 3 |
346.80 |
91-180 Days |
E-1 |
5033.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
64151.99 |
Day 3 |
943.88 |
30-90 Days |
E-2 |
3210.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
87465.17 |
Day 3 |
4967.89 |
91-180 Days |
G-1 |
852.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
70065.29 |
Day 3 |
1536.01 |
<30 Days |
G-2 |
5867.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
104734.20 |
Day 3 |
1890.61 |
30-90 Days |
G-3 |
10184.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
15316.52 |
Day 3 |
2047.85 |
Open |
IG-1 |
1182.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
109201.92 |
Day 3 |
1249.87 |
Open |
IG-2 |
11912.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
94404.37 |
Day 3 |
3267.16 |
<30 Days |
S-1 |
18429.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |