| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
85302.61 |
Day 10 |
6557.00 |
Open |
P-1 |
11703.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
112429.41 |
Day 10 |
10884.69 |
91-180 Days |
P-2 |
20085.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
24914.36 |
Day 10 |
2878.11 |
91-180 Days |
S-8 |
2070.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
109127.37 |
Day 10 |
5702.18 |
91-180 Days |
Y-1 |
12323.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
112039.52 |
Day 10 |
12140.13 |
Open |
Y-2 |
20232.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
54218.48 |
Day 10 |
7115.39 |
91-180 Days |
Y-3 |
3370.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
66044.94 |
Day 10 |
6498.71 |
91-180 Days |
Y-4 |
4780.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
90087.89 |
Day 10 |
11761.20 |
Open |
Z-1 |
1382.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
17457.06 |
Day 10 |
1736.25 |
30-90 Days |
A-2 |
1996.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
68881.36 |
Day 10 |
1270.95 |
91-180 Days |
A-3 |
5716.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
49892.41 |
Day 10 |
5150.50 |
30-90 Days |
A-4 |
9003.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
6914.68 |
Day 10 |
763.16 |
30-90 Days |
A-5 |
417.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
109040.55 |
Day 10 |
6608.82 |
91-180 Days |
CB-1 |
7516.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
81691.53 |
Day 10 |
177.23 |
91-180 Days |
CB-2 |
7248.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
93779.87 |
Day 10 |
7399.92 |
Open |
CB-3 |
11202.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
85374.62 |
Day 10 |
11979.52 |
91-180 Days |
E-1 |
16949.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
62545.27 |
Day 10 |
2548.38 |
30-90 Days |
E-2 |
5505.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
49660.39 |
Day 10 |
5305.99 |
Open |
G-1 |
7441.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
3655.96 |
Day 10 |
251.53 |
30-90 Days |
G-2 |
52.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
6631.23 |
Day 10 |
935.99 |
30-90 Days |
G-3 |
1090.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
112506.68 |
Day 10 |
13586.91 |
Open |
IG-1 |
397.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
47995.98 |
Day 10 |
2443.21 |
30-90 Days |
IG-2 |
3033.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
43629.87 |
Day 10 |
75.76 |
91-180 Days |
S-1 |
3860.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
14777.44 |
Day 10 |
240.43 |
Open |
S-2 |
2824.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
74832.44 |
Day 10 |
5923.87 |
Open |
S-3 |
13076.03 |
Yes |
Liberty Wealth Management LLC |
Finance |