| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
62381.27 |
Day 11 |
990.91 |
Open |
A-5 |
2310.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
23015.27 |
Day 11 |
2415.76 |
Open |
CB-1 |
603.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
11822.94 |
Day 11 |
656.10 |
91-180 Days |
CB-2 |
2157.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
69382.52 |
Day 11 |
5116.71 |
Open |
CB-3 |
7968.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
97125.34 |
Day 11 |
14325.51 |
Open |
E-1 |
11187.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
94171.45 |
Day 11 |
6039.64 |
<30 Days |
E-2 |
18378.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
740.04 |
Day 11 |
103.93 |
30-90 Days |
G-1 |
67.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
106241.97 |
Day 11 |
3824.90 |
<30 Days |
G-2 |
11394.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
78495.70 |
Day 11 |
10457.90 |
30-90 Days |
G-3 |
7908.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
11658.19 |
Day 11 |
1011.46 |
30-90 Days |
IG-1 |
1026.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
6476.53 |
Day 11 |
283.91 |
30-90 Days |
IG-2 |
838.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
100541.65 |
Day 11 |
8090.16 |
<30 Days |
S-1 |
14248.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
25627.62 |
Day 11 |
2054.76 |
Open |
S-2 |
2850.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
101656.60 |
Day 11 |
12092.58 |
30-90 Days |
S-3 |
13249.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
43390.36 |
Day 11 |
4442.38 |
Open |
S-4 |
6757.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
58100.56 |
Day 11 |
4580.09 |
30-90 Days |
S-5 |
9958.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
44419.02 |
Day 11 |
5137.30 |
91-180 Days |
S-6 |
5322.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
21208.01 |
Day 11 |
706.57 |
30-90 Days |
S-7 |
3975.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
70610.97 |
Day 12 |
5236.81 |
<30 Days |
A-0-Q |
6355.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
70769.41 |
Day 12 |
854.85 |
<30 Days |
A-1-Q |
12273.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
112732.15 |
Day 12 |
9020.62 |
91-180 Days |
A-2-Q |
16054.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
55190.87 |
Day 12 |
1332.22 |
91-180 Days |
A-3-Q |
10174.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
74808.02 |
Day 12 |
4518.60 |
<30 Days |
A-4-Q |
538.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
68692.06 |
Day 12 |
8319.83 |
<30 Days |
A-5-Q |
1532.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
90230.45 |
Day 12 |
10050.94 |
Open |
CB-1-Q |
14557.68 |
Yes |
Liberty International Finance Ltd. |
Operations |