| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
113635.28 |
Day 17 |
3103.22 |
91-180 Days |
S-8 |
13912.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
80873.14 |
Day 17 |
4280.96 |
30-90 Days |
Y-1 |
12616.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
110539.95 |
Day 17 |
10451.08 |
<30 Days |
Y-2 |
6619.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
79956.61 |
Day 17 |
11770.20 |
30-90 Days |
Y-3 |
10532.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
93077.63 |
Day 17 |
9811.37 |
30-90 Days |
Y-4 |
8104.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
61995.83 |
Day 17 |
8081.17 |
<30 Days |
Z-1 |
11710.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
113531.45 |
Day 17 |
14069.93 |
91-180 Days |
A-2 |
5784.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
56078.48 |
Day 17 |
601.86 |
30-90 Days |
A-3 |
1244.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
6355.94 |
Day 17 |
301.44 |
91-180 Days |
A-4 |
515.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
42086.16 |
Day 17 |
6198.33 |
Open |
A-5 |
844.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
88555.01 |
Day 17 |
663.84 |
<30 Days |
CB-1 |
10364.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
99964.12 |
Day 17 |
5085.27 |
30-90 Days |
CB-2 |
14058.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
39936.38 |
Day 17 |
5003.09 |
91-180 Days |
CB-3 |
2221.78 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
2994.64 |
Day 17 |
151.74 |
91-180 Days |
E-1 |
86.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
1336.29 |
Day 17 |
191.34 |
Open |
E-2 |
184.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
71075.66 |
Day 17 |
5730.65 |
91-180 Days |
G-1 |
4026.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
23229.44 |
Day 17 |
2341.79 |
Open |
G-2 |
3421.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
54168.75 |
Day 17 |
4630.37 |
30-90 Days |
G-3 |
6775.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
69622.63 |
Day 17 |
9221.73 |
<30 Days |
IG-1 |
5968.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
80795.22 |
Day 17 |
894.96 |
Open |
IG-2 |
10202.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
82559.90 |
Day 17 |
501.30 |
91-180 Days |
S-1 |
9528.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
25674.42 |
Day 17 |
275.92 |
Open |
S-2 |
2208.84 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
78326.96 |
Day 17 |
10992.98 |
91-180 Days |
S-3 |
2780.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
55297.34 |
Day 17 |
2974.28 |
Open |
S-4 |
8333.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
26670.47 |
Day 17 |
2605.27 |
91-180 Days |
S-5 |
4800.38 |
No |
|
Legal |