| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
102839.01 |
Day 11 |
3198.63 |
Open |
L-5 |
4765.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
29640.70 |
Day 11 |
1201.90 |
91-180 Days |
L-6 |
4818.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
3518.38 |
Day 11 |
36.68 |
91-180 Days |
L-7 |
403.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
106229.70 |
Day 11 |
10059.88 |
<30 Days |
L-8 |
11118.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
36541.85 |
Day 11 |
834.49 |
<30 Days |
L-9 |
6384.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
23746.70 |
Day 11 |
126.61 |
30-90 Days |
LC-1 |
2129.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
67707.23 |
Day 11 |
8869.27 |
30-90 Days |
LC-2 |
5425.77 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
58023.43 |
Day 11 |
4963.60 |
30-90 Days |
N-1 |
2116.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
64556.39 |
Day 11 |
4102.01 |
<30 Days |
N-2 |
6957.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
78699.29 |
Day 11 |
4408.51 |
30-90 Days |
N-3 |
6054.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
82728.86 |
Day 11 |
5104.43 |
Open |
N-4 |
2326.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
69830.72 |
Day 11 |
999.31 |
30-90 Days |
N-5 |
806.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
50347.87 |
Day 11 |
1083.74 |
<30 Days |
N-6 |
426.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
16070.43 |
Day 11 |
1183.85 |
<30 Days |
N-7 |
1897.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
18519.54 |
Day 11 |
2668.83 |
Open |
P-1 |
3610.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
44328.52 |
Day 11 |
3446.06 |
<30 Days |
P-2 |
763.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
38330.37 |
Day 11 |
3325.36 |
<30 Days |
S-8 |
6764.05 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
19586.34 |
Day 11 |
1032.72 |
Open |
Y-1 |
2010.26 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
61874.36 |
Day 11 |
9142.31 |
<30 Days |
Y-2 |
9369.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
92483.31 |
Day 11 |
11440.99 |
<30 Days |
Y-3 |
1647.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
96926.39 |
Day 11 |
8093.60 |
Open |
Y-4 |
18284.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
3944.35 |
Day 11 |
207.78 |
<30 Days |
Z-1 |
159.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
30952.45 |
Day 11 |
1027.80 |
Open |
A-2 |
2219.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
5896.75 |
Day 11 |
684.69 |
<30 Days |
A-3 |
188.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
22165.11 |
Day 11 |
2653.37 |
<30 Days |
A-4 |
1418.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |