| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
70565.25 |
Day 17 |
1897.26 |
91-180 Days |
IG-6 |
3415.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
72539.21 |
Day 17 |
4308.29 |
30-90 Days |
IG-7 |
3508.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
11048.46 |
Day 17 |
677.08 |
Open |
IG-8 |
1605.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
15316.79 |
Day 17 |
286.24 |
91-180 Days |
L-1 |
1548.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
2590.17 |
Day 17 |
378.18 |
<30 Days |
L-10 |
145.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
60397.96 |
Day 17 |
5286.02 |
30-90 Days |
L-11 |
11613.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
29662.91 |
Day 17 |
3949.35 |
91-180 Days |
L-2 |
3966.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
59082.08 |
Day 17 |
2701.98 |
91-180 Days |
L-3 |
9740.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
65141.48 |
Day 17 |
2987.68 |
30-90 Days |
L-4 |
2117.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
7449.61 |
Day 17 |
255.21 |
91-180 Days |
L-5 |
1345.45 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
85849.50 |
Day 17 |
9273.87 |
30-90 Days |
L-6 |
14230.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
89482.20 |
Day 17 |
1548.41 |
30-90 Days |
L-7 |
4102.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
99063.80 |
Day 17 |
8693.31 |
30-90 Days |
L-8 |
5256.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
59674.04 |
Day 17 |
1834.19 |
Open |
L-9 |
11547.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
83518.28 |
Day 17 |
3315.19 |
<30 Days |
LC-1 |
7293.03 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
92299.66 |
Day 17 |
5871.16 |
<30 Days |
LC-2 |
3172.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
76585.64 |
Day 17 |
8038.59 |
Open |
N-1 |
12844.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
26649.63 |
Day 17 |
2561.72 |
91-180 Days |
N-2 |
785.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
93854.08 |
Day 17 |
6882.09 |
Open |
N-3 |
18364.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
103018.43 |
Day 17 |
5911.93 |
<30 Days |
N-4 |
4092.76 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
106407.39 |
Day 17 |
5179.73 |
30-90 Days |
N-5 |
1754.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
51020.15 |
Day 17 |
3629.95 |
<30 Days |
N-6 |
8691.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
50887.68 |
Day 17 |
7274.75 |
30-90 Days |
N-7 |
9011.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
97624.00 |
Day 17 |
9116.05 |
91-180 Days |
P-1 |
16118.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
74087.35 |
Day 17 |
9152.45 |
91-180 Days |
P-2 |
11521.75 |
No |
|
Treasury |