| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
86960.43 |
Day 8 |
7980.80 |
30-90 Days |
Y-1 |
16228.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
74411.69 |
Day 8 |
10708.58 |
91-180 Days |
Y-2 |
2467.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
15245.12 |
Day 8 |
221.37 |
91-180 Days |
Y-3 |
1615.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
79865.02 |
Day 8 |
1768.54 |
<30 Days |
Y-4 |
3064.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
9113.84 |
Day 8 |
886.22 |
Open |
Z-1 |
1735.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
43119.33 |
Day 8 |
4849.39 |
91-180 Days |
A-2 |
6783.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
24592.05 |
Day 8 |
3455.98 |
<30 Days |
A-3 |
2400.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
46351.50 |
Day 8 |
1505.13 |
30-90 Days |
A-4 |
6188.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
107475.97 |
Day 8 |
11245.85 |
30-90 Days |
A-5 |
18314.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
52889.51 |
Day 8 |
7718.11 |
Open |
CB-1 |
1025.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
55657.98 |
Day 8 |
5940.77 |
91-180 Days |
CB-2 |
1255.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
98704.19 |
Day 8 |
4417.13 |
Open |
CB-3 |
1915.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
76252.11 |
Day 8 |
5667.67 |
Open |
E-1 |
3274.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
52875.78 |
Day 8 |
2012.58 |
<30 Days |
E-2 |
10350.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
4524.16 |
Day 8 |
259.45 |
30-90 Days |
G-1 |
513.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
75997.86 |
Day 8 |
2653.95 |
91-180 Days |
G-2 |
4673.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
36603.46 |
Day 8 |
3949.67 |
Open |
G-3 |
7060.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
109998.87 |
Day 8 |
6123.00 |
30-90 Days |
IG-1 |
58.83 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
2598.57 |
Day 8 |
84.41 |
30-90 Days |
IG-2 |
510.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
97016.04 |
Day 8 |
10316.68 |
Open |
S-1 |
15964.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
41088.81 |
Day 8 |
2370.61 |
<30 Days |
S-2 |
910.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
55995.72 |
Day 8 |
1608.61 |
91-180 Days |
S-3 |
1734.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
57447.42 |
Day 8 |
5049.73 |
<30 Days |
S-4 |
4042.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
81445.88 |
Day 8 |
6946.04 |
Open |
S-5 |
10603.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
4217.71 |
Day 8 |
369.44 |
30-90 Days |
S-6 |
214.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |