| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
26382.97 |
Day 9 |
1372.41 |
30-90 Days |
CB-4 |
929.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
63433.59 |
Day 9 |
5026.83 |
Open |
E-10 |
8238.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
17691.78 |
Day 9 |
909.96 |
<30 Days |
E-3 |
1914.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
107359.01 |
Day 9 |
10970.37 |
<30 Days |
E-4 |
17937.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
71421.19 |
Day 9 |
5054.45 |
91-180 Days |
E-5 |
14150.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
6162.12 |
Day 9 |
531.47 |
30-90 Days |
E-6 |
462.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
45906.66 |
Day 9 |
3591.76 |
30-90 Days |
E-7 |
7713.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
9092.11 |
Day 9 |
618.56 |
<30 Days |
E-8 |
1546.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
50182.51 |
Day 9 |
2652.31 |
Open |
E-9 |
3047.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
62558.79 |
Day 9 |
1556.66 |
30-90 Days |
G-4 |
8893.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
79321.08 |
Day 9 |
6467.48 |
91-180 Days |
IG-3 |
4321.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
95098.74 |
Day 9 |
8082.35 |
Open |
IG-4 |
11951.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
94289.54 |
Day 9 |
7202.00 |
91-180 Days |
IG-5 |
504.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
46572.56 |
Day 9 |
742.83 |
91-180 Days |
IG-6 |
3769.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
6562.74 |
Day 9 |
430.22 |
<30 Days |
IG-7 |
716.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
6127.04 |
Day 9 |
712.51 |
30-90 Days |
IG-8 |
643.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
21686.58 |
Day 9 |
2437.33 |
30-90 Days |
L-1 |
450.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
60698.91 |
Day 9 |
2811.82 |
91-180 Days |
L-10 |
6856.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
69539.26 |
Day 9 |
3377.18 |
91-180 Days |
L-11 |
7566.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
68363.00 |
Day 9 |
5338.09 |
30-90 Days |
L-2 |
869.77 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
24409.95 |
Day 9 |
2420.45 |
30-90 Days |
L-3 |
910.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
11507.99 |
Day 9 |
1620.15 |
Open |
L-4 |
1579.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
32396.27 |
Day 9 |
1194.51 |
30-90 Days |
L-5 |
3057.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
26402.67 |
Day 9 |
890.73 |
30-90 Days |
L-6 |
4394.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
109329.53 |
Day 9 |
14648.15 |
91-180 Days |
L-7 |
21001.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |