| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
50791.60 |
Day 9 |
3978.97 |
30-90 Days |
L-8 |
945.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
26584.29 |
Day 9 |
67.13 |
30-90 Days |
L-9 |
4703.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
99729.49 |
Day 9 |
2306.53 |
91-180 Days |
LC-1 |
13028.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
61583.80 |
Day 9 |
2506.54 |
91-180 Days |
LC-2 |
4286.65 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
79312.36 |
Day 9 |
106.99 |
30-90 Days |
N-1 |
14866.38 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
60833.15 |
Day 9 |
8053.46 |
Open |
N-2 |
10236.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
74964.42 |
Day 9 |
9994.26 |
91-180 Days |
N-3 |
8633.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
79010.28 |
Day 9 |
4517.01 |
30-90 Days |
N-4 |
3037.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
110941.70 |
Day 9 |
10011.81 |
91-180 Days |
N-5 |
16984.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
104665.63 |
Day 9 |
4813.52 |
30-90 Days |
N-6 |
6364.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
72541.05 |
Day 9 |
10577.12 |
<30 Days |
N-7 |
7937.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
84057.60 |
Day 9 |
3938.31 |
Open |
P-1 |
16447.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
72447.15 |
Day 9 |
9931.51 |
30-90 Days |
P-2 |
714.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
20143.48 |
Day 9 |
1161.56 |
91-180 Days |
S-8 |
3119.03 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
5680.70 |
Day 9 |
262.14 |
<30 Days |
Y-1 |
489.93 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
72324.21 |
Day 9 |
7157.15 |
30-90 Days |
Y-2 |
5561.86 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
83463.50 |
Day 9 |
4235.10 |
Open |
Y-3 |
10200.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
59150.58 |
Day 9 |
3622.99 |
Open |
Y-4 |
711.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
9966.35 |
Day 9 |
622.20 |
91-180 Days |
Z-1 |
943.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
100336.93 |
Day 9 |
2058.94 |
Open |
A-2 |
17898.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
57817.19 |
Day 9 |
1768.39 |
91-180 Days |
A-3 |
1380.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
44635.22 |
Day 9 |
2018.44 |
<30 Days |
A-4 |
3927.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
26862.75 |
Day 9 |
3803.36 |
30-90 Days |
A-5 |
3214.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
92850.65 |
Day 9 |
13827.24 |
<30 Days |
CB-1 |
14127.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
64027.75 |
Day 9 |
2717.23 |
91-180 Days |
CB-2 |
182.45 |
Yes |
Liberty International Finance Ltd. |
Legal |