| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
28310.60 |
Day 6 |
1362.28 |
30-90 Days |
Y-4 |
23.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
10676.73 |
Day 6 |
774.73 |
30-90 Days |
Z-1 |
177.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
84963.02 |
Day 6 |
9080.75 |
Open |
A-2 |
4908.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
74641.47 |
Day 6 |
10406.77 |
<30 Days |
A-3 |
1537.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
68358.27 |
Day 6 |
5393.36 |
91-180 Days |
A-4 |
11634.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
57457.34 |
Day 6 |
5191.50 |
30-90 Days |
A-5 |
3324.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
24684.72 |
Day 6 |
1763.95 |
30-90 Days |
CB-1 |
1157.92 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
39324.87 |
Day 6 |
5401.44 |
Open |
CB-2 |
1690.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
50474.70 |
Day 6 |
4004.14 |
Open |
CB-3 |
7372.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
56363.55 |
Day 6 |
6637.22 |
Open |
E-1 |
3026.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
6896.70 |
Day 6 |
325.48 |
<30 Days |
E-2 |
937.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
6199.10 |
Day 6 |
840.99 |
<30 Days |
G-1 |
722.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
5241.09 |
Day 6 |
486.13 |
<30 Days |
G-2 |
1021.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
106636.19 |
Day 6 |
9618.78 |
30-90 Days |
G-3 |
20980.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
92961.33 |
Day 6 |
497.51 |
Open |
IG-1 |
16835.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
19533.72 |
Day 6 |
1452.68 |
Open |
IG-2 |
2107.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
50554.41 |
Day 6 |
5136.56 |
30-90 Days |
S-1 |
6687.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
25119.14 |
Day 6 |
3283.51 |
Open |
S-2 |
3847.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
9589.25 |
Day 6 |
1031.01 |
30-90 Days |
S-3 |
1643.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
65962.76 |
Day 6 |
2312.83 |
Open |
S-4 |
4337.39 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
36078.49 |
Day 6 |
1616.36 |
Open |
S-5 |
951.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
65784.19 |
Day 6 |
5520.16 |
30-90 Days |
S-6 |
5195.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
54975.38 |
Day 6 |
7676.80 |
<30 Days |
S-7 |
6998.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
35238.91 |
Day 7 |
2531.62 |
Open |
A-0-Q |
5096.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
25581.30 |
Day 7 |
696.47 |
Open |
A-1-Q |
1492.11 |
Yes |
Liberty Wealth Management LLC |
Finance |