| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
85986.35 |
Day 12 |
1925.85 |
91-180 Days |
E-9 |
11647.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
26735.22 |
Day 12 |
3852.41 |
30-90 Days |
G-4 |
1307.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
65851.61 |
Day 12 |
8813.49 |
Open |
IG-3 |
4672.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
55164.64 |
Day 12 |
4107.17 |
30-90 Days |
IG-4 |
5858.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
41386.26 |
Day 12 |
5105.35 |
<30 Days |
IG-5 |
2365.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
14549.96 |
Day 12 |
1295.55 |
30-90 Days |
IG-6 |
352.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
23490.95 |
Day 12 |
3468.45 |
91-180 Days |
IG-7 |
3933.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
11623.53 |
Day 12 |
304.38 |
30-90 Days |
IG-8 |
496.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
12781.13 |
Day 12 |
1898.95 |
Open |
L-1 |
1780.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
39377.12 |
Day 12 |
4591.25 |
30-90 Days |
L-10 |
880.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
47719.19 |
Day 12 |
2796.93 |
91-180 Days |
L-11 |
2113.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
22582.50 |
Day 12 |
165.17 |
30-90 Days |
L-2 |
2266.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
15032.61 |
Day 12 |
1674.69 |
30-90 Days |
L-3 |
2719.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
96532.15 |
Day 12 |
11332.80 |
<30 Days |
L-4 |
2857.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
109306.68 |
Day 12 |
13639.11 |
91-180 Days |
L-5 |
10404.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
104341.93 |
Day 12 |
8141.61 |
Open |
L-6 |
15345.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
85027.14 |
Day 12 |
6620.56 |
<30 Days |
L-7 |
16692.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
43887.05 |
Day 12 |
836.79 |
<30 Days |
L-8 |
2573.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
35201.72 |
Day 12 |
570.63 |
Open |
L-9 |
6389.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
52114.16 |
Day 12 |
6427.23 |
91-180 Days |
LC-1 |
8759.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
31988.87 |
Day 12 |
4461.13 |
30-90 Days |
LC-2 |
5895.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
1175.15 |
Day 12 |
20.75 |
91-180 Days |
N-1 |
150.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
71713.66 |
Day 12 |
1815.71 |
<30 Days |
N-2 |
11789.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
66541.09 |
Day 12 |
1019.86 |
91-180 Days |
N-3 |
8019.77 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
67714.25 |
Day 12 |
5784.22 |
<30 Days |
N-4 |
9574.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |