| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
62836.52 |
Day 21 |
5720.10 |
30-90 Days |
N-4 |
10307.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
94658.74 |
Day 21 |
4946.81 |
30-90 Days |
N-5 |
16781.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
90014.59 |
Day 21 |
5656.67 |
30-90 Days |
N-6 |
8360.43 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
13489.87 |
Day 21 |
744.91 |
<30 Days |
N-7 |
1370.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
25363.68 |
Day 21 |
134.03 |
<30 Days |
P-1 |
3763.77 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
93238.37 |
Day 21 |
11591.76 |
<30 Days |
P-2 |
1129.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
11502.20 |
Day 21 |
1632.15 |
Open |
S-8 |
1492.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
4186.43 |
Day 21 |
602.93 |
Open |
Y-1 |
790.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
73145.08 |
Day 21 |
1262.02 |
<30 Days |
Y-2 |
14362.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
2163.14 |
Day 21 |
201.91 |
<30 Days |
Y-3 |
134.88 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
9866.94 |
Day 21 |
955.64 |
Open |
Y-4 |
1156.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
28363.55 |
Day 21 |
3998.91 |
30-90 Days |
Z-1 |
3605.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
31267.11 |
Day 21 |
4618.99 |
91-180 Days |
A-2 |
3041.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
41435.49 |
Day 21 |
2225.72 |
Open |
A-3 |
7239.52 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
42168.10 |
Day 21 |
3481.27 |
<30 Days |
A-4 |
573.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
92375.08 |
Day 21 |
11989.60 |
<30 Days |
A-5 |
15390.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
80155.15 |
Day 21 |
10555.18 |
30-90 Days |
CB-1 |
8676.46 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
12664.11 |
Day 21 |
111.17 |
91-180 Days |
CB-2 |
2253.78 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
6184.18 |
Day 21 |
535.59 |
<30 Days |
CB-3 |
1054.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
25572.05 |
Day 21 |
2661.70 |
Open |
E-1 |
588.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
96108.74 |
Day 21 |
7483.85 |
91-180 Days |
E-2 |
12251.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
38037.99 |
Day 21 |
1923.11 |
91-180 Days |
G-1 |
3590.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
46669.17 |
Day 21 |
5706.11 |
30-90 Days |
G-2 |
3214.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
108949.45 |
Day 21 |
8862.70 |
30-90 Days |
G-3 |
5892.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
7701.78 |
Day 21 |
440.52 |
91-180 Days |
IG-1 |
781.02 |
No |
|
Operations |