| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
93932.71 |
Day 13 |
9825.50 |
<30 Days |
L-2 |
7112.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
87269.88 |
Day 13 |
5387.48 |
<30 Days |
L-3 |
6352.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
69209.21 |
Day 13 |
6293.72 |
91-180 Days |
L-4 |
1219.07 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
23864.88 |
Day 13 |
1937.42 |
91-180 Days |
L-5 |
1114.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
29454.29 |
Day 13 |
537.07 |
Open |
L-6 |
5885.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
82741.56 |
Day 13 |
5652.68 |
30-90 Days |
L-7 |
6801.51 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
110180.55 |
Day 13 |
6728.44 |
91-180 Days |
L-8 |
20789.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
77027.70 |
Day 13 |
8826.80 |
30-90 Days |
L-9 |
1952.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
78690.20 |
Day 13 |
8364.26 |
<30 Days |
LC-1 |
11846.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
91975.74 |
Day 13 |
9464.92 |
30-90 Days |
LC-2 |
10696.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
11935.97 |
Day 13 |
136.26 |
<30 Days |
N-1 |
1991.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
31420.58 |
Day 13 |
3163.58 |
91-180 Days |
N-2 |
3333.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
13137.36 |
Day 13 |
125.62 |
91-180 Days |
N-3 |
982.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
17973.33 |
Day 13 |
1609.48 |
Open |
N-4 |
55.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
95605.67 |
Day 13 |
1236.26 |
91-180 Days |
N-5 |
6209.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
2266.84 |
Day 13 |
267.58 |
Open |
N-6 |
114.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
88795.22 |
Day 13 |
6335.86 |
30-90 Days |
N-7 |
6210.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
112164.47 |
Day 13 |
2711.70 |
30-90 Days |
P-1 |
22194.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
24018.00 |
Day 13 |
2949.52 |
30-90 Days |
P-2 |
2881.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
71357.73 |
Day 13 |
7370.91 |
Open |
S-8 |
10368.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
12308.67 |
Day 13 |
78.05 |
Open |
Y-1 |
442.73 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
24505.82 |
Day 13 |
1193.44 |
Open |
Y-2 |
1689.36 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
17186.04 |
Day 13 |
248.11 |
Open |
Y-3 |
1461.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
29123.94 |
Day 13 |
1259.07 |
91-180 Days |
Y-4 |
5428.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
2658.25 |
Day 13 |
17.43 |
30-90 Days |
Z-1 |
335.71 |
No |
|
Risk Management |