| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
7606.43 |
Day 7 |
587.64 |
<30 Days |
LC-2 |
357.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
90064.62 |
Day 7 |
8210.69 |
30-90 Days |
N-1 |
469.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
28944.62 |
Day 7 |
4117.70 |
91-180 Days |
N-2 |
2654.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
23799.34 |
Day 7 |
1930.86 |
<30 Days |
N-3 |
3061.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
30660.12 |
Day 7 |
2903.75 |
Open |
N-4 |
3629.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
112194.47 |
Day 7 |
10292.42 |
91-180 Days |
N-5 |
21749.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
42416.00 |
Day 7 |
4182.08 |
30-90 Days |
N-6 |
2659.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
113319.49 |
Day 7 |
3809.89 |
Open |
N-7 |
22278.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
20026.74 |
Day 7 |
1332.35 |
<30 Days |
P-1 |
103.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
108972.74 |
Day 7 |
12991.84 |
Open |
P-2 |
10997.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
78849.54 |
Day 7 |
1788.48 |
Open |
S-8 |
13925.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
90076.93 |
Day 7 |
4774.71 |
30-90 Days |
Y-1 |
17153.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
97733.82 |
Day 7 |
3687.02 |
<30 Days |
Y-2 |
1036.70 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
88418.59 |
Day 7 |
7124.62 |
<30 Days |
Y-3 |
7738.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
42743.89 |
Day 7 |
6342.26 |
Open |
Y-4 |
6387.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
62997.51 |
Day 7 |
611.82 |
<30 Days |
Z-1 |
1365.89 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
50669.58 |
Day 7 |
7307.20 |
91-180 Days |
A-2 |
146.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
84742.33 |
Day 7 |
1789.22 |
<30 Days |
A-3 |
3980.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
82271.04 |
Day 7 |
5892.68 |
30-90 Days |
A-4 |
11362.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
102830.43 |
Day 7 |
11167.63 |
Open |
A-5 |
18099.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
9967.57 |
Day 7 |
70.61 |
Open |
CB-1 |
298.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
99049.19 |
Day 7 |
4856.42 |
<30 Days |
CB-2 |
779.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
47310.99 |
Day 7 |
5447.21 |
30-90 Days |
CB-3 |
7920.08 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
60341.45 |
Day 7 |
1012.53 |
30-90 Days |
E-1 |
1762.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
47348.17 |
Day 7 |
2685.34 |
<30 Days |
E-2 |
3895.52 |
Yes |
Liberty International Finance Ltd. |
Legal |