| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
83996.11 |
Day 21 |
4707.25 |
91-180 Days |
E-8 |
13833.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
90984.62 |
Day 21 |
11201.08 |
<30 Days |
E-9 |
14495.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
93289.52 |
Day 21 |
9295.94 |
Open |
G-4 |
1688.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
7542.51 |
Day 21 |
476.63 |
Open |
IG-3 |
1423.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
82869.32 |
Day 21 |
7096.97 |
<30 Days |
IG-4 |
644.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
63322.55 |
Day 21 |
5616.56 |
<30 Days |
IG-5 |
5865.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
96916.59 |
Day 21 |
6034.41 |
91-180 Days |
IG-6 |
4612.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
73254.33 |
Day 21 |
7312.73 |
91-180 Days |
IG-7 |
2189.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
4464.39 |
Day 21 |
427.48 |
<30 Days |
IG-8 |
679.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
23596.78 |
Day 21 |
2308.83 |
Open |
L-1 |
2986.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
60754.43 |
Day 21 |
4716.77 |
Open |
L-10 |
9562.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
41439.43 |
Day 21 |
3073.90 |
91-180 Days |
L-11 |
6753.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
14605.98 |
Day 21 |
1025.83 |
30-90 Days |
L-2 |
82.87 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
4573.73 |
Day 21 |
399.65 |
<30 Days |
L-3 |
653.34 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
104066.30 |
Day 21 |
14.70 |
91-180 Days |
L-4 |
16640.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
73986.30 |
Day 21 |
10382.49 |
91-180 Days |
L-5 |
4452.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
219.24 |
Day 21 |
3.29 |
91-180 Days |
L-6 |
3.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
37157.76 |
Day 21 |
3269.28 |
<30 Days |
L-7 |
1053.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
36770.83 |
Day 21 |
3425.10 |
91-180 Days |
L-8 |
4342.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
99413.54 |
Day 21 |
9212.65 |
91-180 Days |
L-9 |
2272.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
18944.45 |
Day 21 |
1608.07 |
30-90 Days |
LC-1 |
254.68 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
67463.89 |
Day 21 |
4600.55 |
Open |
LC-2 |
10756.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
109686.42 |
Day 21 |
8861.06 |
Open |
N-1 |
5363.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
39897.39 |
Day 21 |
3111.64 |
91-180 Days |
N-2 |
4837.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
106513.46 |
Day 21 |
4676.02 |
<30 Days |
N-3 |
18160.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |