| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
101919.31 |
Day 7 |
13069.55 |
Open |
E-4 |
14264.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
105885.68 |
Day 7 |
2840.82 |
91-180 Days |
E-5 |
14843.83 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
56468.44 |
Day 7 |
1362.32 |
91-180 Days |
E-6 |
9693.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
37416.81 |
Day 7 |
1997.42 |
Open |
E-7 |
191.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
104483.83 |
Day 7 |
12462.74 |
91-180 Days |
E-8 |
17278.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
5671.71 |
Day 7 |
490.57 |
30-90 Days |
E-9 |
571.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
20851.80 |
Day 7 |
2782.43 |
30-90 Days |
G-4 |
1637.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
61908.17 |
Day 7 |
6381.94 |
91-180 Days |
IG-3 |
11107.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
77834.15 |
Day 7 |
9110.48 |
30-90 Days |
IG-4 |
4045.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
4940.81 |
Day 7 |
407.93 |
30-90 Days |
IG-5 |
392.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
83831.84 |
Day 7 |
3913.28 |
91-180 Days |
IG-6 |
2416.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
20822.36 |
Day 7 |
2022.08 |
30-90 Days |
IG-7 |
565.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
93303.05 |
Day 7 |
5184.17 |
<30 Days |
IG-8 |
5353.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
45119.87 |
Day 7 |
1717.03 |
Open |
L-1 |
271.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
102325.34 |
Day 7 |
8245.36 |
Open |
L-10 |
1603.73 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
39679.53 |
Day 7 |
4671.33 |
30-90 Days |
L-11 |
6456.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
22836.99 |
Day 7 |
1582.27 |
30-90 Days |
L-2 |
4062.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
11805.95 |
Day 7 |
990.78 |
91-180 Days |
L-3 |
656.39 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
34894.41 |
Day 7 |
3412.85 |
30-90 Days |
L-4 |
1741.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
87873.15 |
Day 7 |
3719.72 |
Open |
L-5 |
2445.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
54735.70 |
Day 7 |
1298.15 |
30-90 Days |
L-6 |
4184.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
72884.98 |
Day 7 |
10828.49 |
Open |
L-7 |
9692.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
19295.04 |
Day 7 |
585.81 |
30-90 Days |
L-8 |
2302.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
104315.01 |
Day 7 |
13009.82 |
Open |
L-9 |
18405.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
92654.10 |
Day 7 |
13322.17 |
<30 Days |
LC-1 |
2924.01 |
No |
|
Operations |