| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
89461.08 |
Day 19 |
3971.45 |
<30 Days |
IG-3 |
1129.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
10962.92 |
Day 19 |
1208.23 |
30-90 Days |
IG-4 |
1750.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
105183.36 |
Day 19 |
4810.07 |
91-180 Days |
IG-5 |
17353.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
74980.35 |
Day 19 |
8510.34 |
91-180 Days |
IG-6 |
2084.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
22805.28 |
Day 19 |
418.60 |
<30 Days |
IG-7 |
1415.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
19438.26 |
Day 19 |
787.92 |
Open |
IG-8 |
1445.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
17092.61 |
Day 19 |
588.70 |
<30 Days |
L-1 |
3360.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
6110.45 |
Day 19 |
245.66 |
91-180 Days |
L-10 |
625.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
107825.56 |
Day 19 |
12140.02 |
91-180 Days |
L-11 |
14851.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
89742.15 |
Day 19 |
8754.28 |
30-90 Days |
L-2 |
275.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
5604.10 |
Day 19 |
158.48 |
<30 Days |
L-3 |
154.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
109116.46 |
Day 19 |
6005.58 |
30-90 Days |
L-4 |
6585.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
47218.37 |
Day 19 |
388.47 |
91-180 Days |
L-5 |
1617.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
10996.20 |
Day 19 |
1006.59 |
<30 Days |
L-6 |
997.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
84239.57 |
Day 19 |
8329.68 |
<30 Days |
L-7 |
3826.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
9377.10 |
Day 19 |
676.15 |
<30 Days |
L-8 |
698.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
41636.12 |
Day 19 |
2194.16 |
Open |
L-9 |
2835.55 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
21255.73 |
Day 19 |
2921.27 |
30-90 Days |
LC-1 |
471.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
79336.23 |
Day 19 |
2618.68 |
30-90 Days |
LC-2 |
14655.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
81557.89 |
Day 19 |
8860.19 |
<30 Days |
N-1 |
15252.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
94631.30 |
Day 19 |
3145.20 |
30-90 Days |
N-2 |
3738.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
101657.69 |
Day 19 |
7497.91 |
30-90 Days |
N-3 |
11993.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
18122.12 |
Day 19 |
717.56 |
Open |
N-4 |
334.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
14869.81 |
Day 19 |
877.78 |
Open |
N-5 |
236.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
25691.53 |
Day 19 |
3219.49 |
91-180 Days |
N-6 |
3337.19 |
No |
|
Legal |