| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
30814.98 |
Day 8 |
2670.39 |
<30 Days |
IG-7 |
3750.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
81950.92 |
Day 8 |
10895.52 |
30-90 Days |
IG-8 |
5020.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
43097.46 |
Day 8 |
6135.65 |
30-90 Days |
L-1 |
1567.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
37479.33 |
Day 8 |
5085.66 |
<30 Days |
L-10 |
3344.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
53168.89 |
Day 8 |
554.21 |
Open |
L-11 |
8172.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
66581.73 |
Day 8 |
9515.49 |
91-180 Days |
L-2 |
6005.13 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
66977.18 |
Day 8 |
6429.07 |
Open |
L-3 |
2845.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
39143.06 |
Day 8 |
1369.86 |
Open |
L-4 |
4040.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
91870.49 |
Day 8 |
4535.58 |
91-180 Days |
L-5 |
9566.25 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
54965.33 |
Day 8 |
1841.80 |
Open |
L-6 |
5948.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
52094.67 |
Day 8 |
2619.58 |
91-180 Days |
L-7 |
2872.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
41550.07 |
Day 8 |
3566.01 |
91-180 Days |
L-8 |
2839.20 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
92591.04 |
Day 8 |
11625.81 |
<30 Days |
L-9 |
12133.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
57515.42 |
Day 8 |
1209.14 |
91-180 Days |
LC-1 |
4546.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
56783.38 |
Day 8 |
1160.19 |
30-90 Days |
LC-2 |
7770.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
32475.41 |
Day 8 |
4105.42 |
Open |
N-1 |
4345.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
112879.51 |
Day 8 |
4382.21 |
30-90 Days |
N-2 |
7934.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
76463.77 |
Day 8 |
6411.02 |
91-180 Days |
N-3 |
4996.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
76659.56 |
Day 8 |
8636.49 |
91-180 Days |
N-4 |
2609.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
100522.67 |
Day 8 |
6882.15 |
Open |
N-5 |
5968.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
30014.97 |
Day 8 |
2322.46 |
Open |
N-6 |
5258.74 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
43514.88 |
Day 8 |
2434.73 |
Open |
N-7 |
5690.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
44083.80 |
Day 8 |
1034.36 |
<30 Days |
P-1 |
6348.47 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
52902.07 |
Day 8 |
3227.46 |
Open |
P-2 |
3358.59 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
72057.91 |
Day 8 |
3309.79 |
91-180 Days |
S-8 |
8479.70 |
No |
|
Treasury |