| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
46117.96 |
Day 20 |
5079.10 |
<30 Days |
L-4 |
8000.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
10299.83 |
Day 20 |
586.72 |
91-180 Days |
L-5 |
166.38 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
85554.28 |
Day 20 |
12286.15 |
91-180 Days |
L-6 |
2483.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
69757.57 |
Day 20 |
9295.72 |
91-180 Days |
L-7 |
11654.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
87023.19 |
Day 20 |
8554.82 |
Open |
L-8 |
1786.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
37793.34 |
Day 20 |
1586.43 |
Open |
L-9 |
4801.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
62804.82 |
Day 20 |
2315.02 |
91-180 Days |
LC-1 |
1552.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
22054.35 |
Day 20 |
882.88 |
Open |
LC-2 |
4025.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
54965.47 |
Day 20 |
7190.76 |
Open |
N-1 |
9961.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
21637.21 |
Day 20 |
3141.19 |
30-90 Days |
N-2 |
4294.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
17307.96 |
Day 20 |
1140.16 |
91-180 Days |
N-3 |
2361.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
37146.65 |
Day 20 |
4276.52 |
30-90 Days |
N-4 |
1449.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
111775.26 |
Day 20 |
8287.13 |
<30 Days |
N-5 |
13847.79 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
93213.98 |
Day 20 |
9774.51 |
91-180 Days |
N-6 |
16101.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
82321.07 |
Day 20 |
9941.86 |
30-90 Days |
N-7 |
10252.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
19854.46 |
Day 20 |
48.61 |
91-180 Days |
P-1 |
2755.20 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
63008.24 |
Day 20 |
3758.93 |
<30 Days |
P-2 |
6702.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
88013.42 |
Day 20 |
8915.03 |
<30 Days |
S-8 |
5233.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
17347.21 |
Day 20 |
1863.54 |
<30 Days |
Y-1 |
2363.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
17674.68 |
Day 20 |
2343.00 |
30-90 Days |
Y-2 |
1050.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
89989.44 |
Day 20 |
11310.05 |
91-180 Days |
Y-3 |
8403.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
25454.36 |
Day 20 |
132.74 |
91-180 Days |
Y-4 |
2064.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
69348.10 |
Day 20 |
4507.27 |
91-180 Days |
Z-1 |
10845.81 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
78334.66 |
Day 20 |
9915.96 |
Open |
A-2 |
6400.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
65010.90 |
Day 20 |
7859.80 |
91-180 Days |
A-3 |
11781.56 |
No |
|
Operations |