| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
45518.15 |
Day 11 |
3875.32 |
91-180 Days |
IG-1-Q |
5260.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
96102.28 |
Day 11 |
4642.01 |
30-90 Days |
IG-2-Q |
13759.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
13214.55 |
Day 11 |
809.04 |
30-90 Days |
C-1 |
1320.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
1606.02 |
Day 11 |
92.94 |
<30 Days |
CB-4 |
168.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
103014.33 |
Day 11 |
15442.88 |
<30 Days |
E-10 |
12485.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
521.16 |
Day 11 |
35.62 |
<30 Days |
E-3 |
15.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
103457.57 |
Day 11 |
104.11 |
30-90 Days |
E-4 |
6500.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
70515.74 |
Day 11 |
7311.74 |
91-180 Days |
E-5 |
12062.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
38562.86 |
Day 11 |
1.30 |
<30 Days |
E-6 |
6581.98 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
39852.97 |
Day 11 |
3614.66 |
91-180 Days |
E-7 |
159.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
83334.22 |
Day 11 |
2270.30 |
30-90 Days |
E-8 |
4805.37 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
42006.55 |
Day 11 |
4756.92 |
Open |
E-9 |
4969.73 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
8650.50 |
Day 11 |
879.19 |
30-90 Days |
G-4 |
1040.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
32203.02 |
Day 11 |
228.37 |
<30 Days |
IG-3 |
5136.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
29829.18 |
Day 11 |
2684.14 |
<30 Days |
IG-4 |
1412.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
112413.39 |
Day 11 |
8387.00 |
Open |
IG-5 |
18897.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
39516.59 |
Day 11 |
5277.41 |
91-180 Days |
IG-6 |
5509.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
55062.16 |
Day 11 |
5776.86 |
91-180 Days |
IG-7 |
9634.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
83638.36 |
Day 11 |
12343.56 |
91-180 Days |
IG-8 |
13567.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
28565.67 |
Day 11 |
1364.51 |
91-180 Days |
L-1 |
1443.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
96325.78 |
Day 11 |
3959.80 |
Open |
L-10 |
9967.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
21425.34 |
Day 11 |
135.13 |
Open |
L-11 |
2090.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
73708.93 |
Day 11 |
433.30 |
Open |
L-2 |
1191.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
30189.91 |
Day 11 |
3064.02 |
91-180 Days |
L-3 |
5585.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
44889.89 |
Day 11 |
384.43 |
Open |
L-4 |
6374.70 |
Yes |
Liberty Wealth Management LLC |
Finance |