| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
58686.77 |
Day 19 |
6493.98 |
Open |
N-7 |
6058.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
71644.81 |
Day 19 |
2497.45 |
Open |
P-1 |
6366.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
6485.21 |
Day 19 |
532.55 |
30-90 Days |
P-2 |
373.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
33930.66 |
Day 19 |
484.55 |
91-180 Days |
S-8 |
2477.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
7465.92 |
Day 19 |
736.35 |
91-180 Days |
Y-1 |
905.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
71927.02 |
Day 19 |
491.56 |
30-90 Days |
Y-2 |
10549.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
29245.66 |
Day 19 |
3006.00 |
Open |
Y-3 |
3774.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
6128.26 |
Day 19 |
44.57 |
91-180 Days |
Y-4 |
498.49 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
64577.19 |
Day 19 |
7476.30 |
30-90 Days |
Z-1 |
2750.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
40527.94 |
Day 19 |
2572.01 |
91-180 Days |
A-2 |
1803.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
4409.31 |
Day 19 |
525.03 |
30-90 Days |
A-3 |
821.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
94719.31 |
Day 19 |
3120.84 |
30-90 Days |
A-4 |
12272.39 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
111857.83 |
Day 19 |
16131.10 |
30-90 Days |
A-5 |
8788.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
103503.07 |
Day 19 |
10052.27 |
30-90 Days |
CB-1 |
17886.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
4700.36 |
Day 19 |
263.24 |
<30 Days |
CB-2 |
301.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
94305.70 |
Day 19 |
10284.65 |
Open |
CB-3 |
4593.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
26664.90 |
Day 19 |
1541.82 |
<30 Days |
E-1 |
3809.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
46726.31 |
Day 19 |
4565.02 |
<30 Days |
E-2 |
293.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
55862.21 |
Day 19 |
1431.67 |
Open |
G-1 |
8279.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
89467.11 |
Day 19 |
3999.56 |
Open |
G-2 |
13533.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
91619.92 |
Day 19 |
4618.75 |
30-90 Days |
G-3 |
6529.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
110119.75 |
Day 19 |
15507.04 |
91-180 Days |
IG-1 |
2055.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
16594.74 |
Day 19 |
1261.17 |
Open |
IG-2 |
2002.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
59904.57 |
Day 19 |
6846.51 |
Open |
S-1 |
5103.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
92896.06 |
Day 19 |
5716.97 |
30-90 Days |
S-2 |
16336.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |