| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
50397.29 |
Day 5 |
6101.74 |
<30 Days |
N-3 |
5957.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
77472.23 |
Day 5 |
1096.66 |
30-90 Days |
N-4 |
11115.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
19135.40 |
Day 5 |
699.47 |
Open |
N-5 |
3488.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
26493.70 |
Day 5 |
2651.49 |
<30 Days |
N-6 |
280.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
95382.42 |
Day 5 |
12789.10 |
Open |
N-7 |
15693.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
86526.87 |
Day 5 |
1099.95 |
<30 Days |
P-1 |
3366.37 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
5882.78 |
Day 5 |
782.30 |
30-90 Days |
P-2 |
1141.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
33696.39 |
Day 5 |
3106.80 |
<30 Days |
S-8 |
1576.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
22358.34 |
Day 5 |
34.97 |
<30 Days |
Y-1 |
3357.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
43643.79 |
Day 5 |
5183.35 |
91-180 Days |
Y-2 |
343.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
29074.24 |
Day 5 |
2361.71 |
30-90 Days |
Y-3 |
3065.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
84989.47 |
Day 5 |
11285.97 |
91-180 Days |
Y-4 |
15794.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
96952.41 |
Day 5 |
4682.91 |
91-180 Days |
Z-1 |
16765.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
46098.26 |
Day 5 |
4147.91 |
91-180 Days |
A-2 |
422.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
110498.66 |
Day 5 |
6625.39 |
91-180 Days |
A-3 |
12216.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
25825.14 |
Day 5 |
1066.24 |
Open |
A-4 |
1272.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
26410.20 |
Day 5 |
2875.21 |
30-90 Days |
A-5 |
648.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
74360.55 |
Day 5 |
7090.76 |
Open |
CB-1 |
11588.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
11053.99 |
Day 5 |
170.59 |
Open |
CB-2 |
2129.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
108654.67 |
Day 5 |
12786.16 |
91-180 Days |
CB-3 |
20432.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
90337.02 |
Day 5 |
2772.67 |
<30 Days |
E-1 |
17306.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
25022.78 |
Day 5 |
2369.03 |
30-90 Days |
E-2 |
3898.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
103372.48 |
Day 5 |
3045.71 |
<30 Days |
G-1 |
19799.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
69955.29 |
Day 5 |
491.90 |
91-180 Days |
G-2 |
2268.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
9841.60 |
Day 5 |
824.01 |
Open |
G-3 |
730.38 |
No |
|
Treasury |