| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
109312.86 |
Day 15 |
5596.15 |
30-90 Days |
L-1 |
18945.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
31488.13 |
Day 15 |
1662.45 |
91-180 Days |
L-10 |
1703.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
11179.55 |
Day 15 |
1635.28 |
30-90 Days |
L-11 |
894.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
8601.12 |
Day 15 |
1021.19 |
Open |
L-2 |
777.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
50430.02 |
Day 15 |
2803.26 |
91-180 Days |
L-3 |
7516.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
45750.30 |
Day 15 |
4353.34 |
91-180 Days |
L-4 |
3672.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
4829.49 |
Day 15 |
134.17 |
30-90 Days |
L-5 |
281.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
52763.70 |
Day 15 |
1013.76 |
91-180 Days |
L-6 |
9953.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
28110.13 |
Day 15 |
3437.31 |
30-90 Days |
L-7 |
2667.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
17520.44 |
Day 15 |
1488.97 |
<30 Days |
L-8 |
2782.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
109514.05 |
Day 15 |
10808.24 |
<30 Days |
L-9 |
11838.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
75035.85 |
Day 15 |
6436.90 |
Open |
LC-1 |
772.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
47002.57 |
Day 15 |
5579.68 |
Open |
LC-2 |
6276.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
81207.04 |
Day 15 |
1622.40 |
<30 Days |
N-1 |
4724.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
105050.55 |
Day 15 |
11623.27 |
Open |
N-2 |
7566.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
72916.58 |
Day 15 |
9750.60 |
30-90 Days |
N-3 |
3701.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
39146.77 |
Day 15 |
4811.44 |
<30 Days |
N-4 |
2479.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
102253.40 |
Day 15 |
9739.35 |
Open |
N-5 |
3043.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
62942.10 |
Day 15 |
6422.11 |
Open |
N-6 |
6060.52 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
93047.74 |
Day 15 |
1672.00 |
Open |
N-7 |
1633.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
80236.30 |
Day 15 |
11436.94 |
30-90 Days |
P-1 |
8079.95 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
91974.43 |
Day 15 |
3145.73 |
91-180 Days |
P-2 |
17216.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
79781.62 |
Day 15 |
8039.06 |
30-90 Days |
S-8 |
1634.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
3253.07 |
Day 15 |
375.28 |
91-180 Days |
Y-1 |
121.74 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
38687.58 |
Day 15 |
867.85 |
<30 Days |
Y-2 |
6283.81 |
No |
|
Legal |