| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
12390.09 |
Day 4 |
269.53 |
Open |
E-1-Q |
449.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
74456.64 |
Day 4 |
10303.17 |
Open |
E-2-Q |
12043.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
87883.49 |
Day 4 |
9921.76 |
30-90 Days |
IG-1-Q |
16008.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
94111.69 |
Day 4 |
2651.84 |
30-90 Days |
IG-2-Q |
3275.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
37499.97 |
Day 4 |
457.84 |
<30 Days |
C-1 |
2242.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
17988.75 |
Day 4 |
1508.18 |
Open |
CB-4 |
3463.94 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
47372.62 |
Day 4 |
6810.93 |
91-180 Days |
E-10 |
202.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
108151.07 |
Day 4 |
8494.81 |
91-180 Days |
E-3 |
8722.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
35098.65 |
Day 4 |
342.27 |
<30 Days |
E-4 |
1980.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
16.11 |
Day 4 |
2.06 |
<30 Days |
E-5 |
2.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
61150.03 |
Day 4 |
5508.10 |
30-90 Days |
E-6 |
7247.22 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
3787.03 |
Day 4 |
317.21 |
<30 Days |
E-7 |
569.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
78539.64 |
Day 4 |
317.86 |
Open |
E-8 |
14691.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
109940.07 |
Day 4 |
11552.31 |
<30 Days |
E-9 |
8054.44 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
101713.28 |
Day 4 |
5102.80 |
Open |
G-4 |
18546.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
95590.20 |
Day 4 |
5912.62 |
91-180 Days |
IG-3 |
9.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
90142.08 |
Day 4 |
10911.33 |
<30 Days |
IG-4 |
15616.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
262.82 |
Day 4 |
34.72 |
Open |
IG-5 |
17.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
52171.56 |
Day 4 |
4780.54 |
<30 Days |
IG-6 |
625.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
33962.60 |
Day 4 |
2355.04 |
30-90 Days |
IG-7 |
5387.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
10922.40 |
Day 4 |
8.84 |
30-90 Days |
IG-8 |
2146.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
90017.30 |
Day 4 |
10056.78 |
30-90 Days |
L-1 |
1311.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
35496.68 |
Day 4 |
182.08 |
<30 Days |
L-10 |
6540.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
13092.05 |
Day 4 |
1946.01 |
30-90 Days |
L-11 |
1951.48 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
86152.83 |
Day 4 |
28.99 |
30-90 Days |
L-2 |
10396.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |