| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
35394.06 |
Day 16 |
3491.75 |
30-90 Days |
E-3 |
1318.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
38327.37 |
Day 16 |
5506.12 |
30-90 Days |
E-4 |
2448.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
94953.23 |
Day 16 |
7087.26 |
30-90 Days |
E-5 |
3971.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
48251.33 |
Day 16 |
2831.51 |
Open |
E-6 |
4807.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
30379.59 |
Day 16 |
1114.91 |
91-180 Days |
E-7 |
2336.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
37112.94 |
Day 16 |
5525.49 |
30-90 Days |
E-8 |
4434.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
105609.93 |
Day 16 |
3332.19 |
<30 Days |
E-9 |
10105.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
5882.97 |
Day 16 |
234.33 |
91-180 Days |
G-4 |
37.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
67211.33 |
Day 16 |
1875.44 |
Open |
IG-3 |
1607.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
94636.09 |
Day 16 |
2704.09 |
30-90 Days |
IG-4 |
15024.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
22544.68 |
Day 16 |
1882.90 |
30-90 Days |
IG-5 |
3169.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
45710.05 |
Day 16 |
1421.56 |
Open |
IG-6 |
4276.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
19945.56 |
Day 16 |
63.99 |
30-90 Days |
IG-7 |
261.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
2343.65 |
Day 16 |
36.52 |
30-90 Days |
IG-8 |
385.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
107439.55 |
Day 16 |
1310.99 |
30-90 Days |
L-1 |
3573.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
34582.75 |
Day 16 |
1109.49 |
91-180 Days |
L-10 |
213.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
76481.36 |
Day 16 |
8766.80 |
30-90 Days |
L-11 |
9452.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
101656.64 |
Day 16 |
5657.53 |
Open |
L-2 |
19098.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
15367.67 |
Day 16 |
345.64 |
Open |
L-3 |
2789.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
29600.34 |
Day 16 |
2174.87 |
Open |
L-4 |
4202.09 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
42073.71 |
Day 16 |
5035.54 |
Open |
L-5 |
7339.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
15294.91 |
Day 16 |
307.85 |
Open |
L-6 |
453.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
78800.99 |
Day 16 |
7082.66 |
Open |
L-7 |
5190.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
17342.61 |
Day 16 |
1000.58 |
Open |
L-8 |
593.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
48453.31 |
Day 16 |
2890.38 |
<30 Days |
L-9 |
6296.73 |
No |
|
Operations |