| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
67783.61 |
Day 23 |
786.64 |
<30 Days |
E-5 |
7424.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
100984.82 |
Day 23 |
10352.99 |
<30 Days |
E-6 |
2000.41 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
41674.62 |
Day 23 |
1441.51 |
91-180 Days |
E-7 |
6842.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
68856.32 |
Day 23 |
9959.39 |
30-90 Days |
E-8 |
13690.17 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
111692.29 |
Day 23 |
13526.69 |
<30 Days |
E-9 |
1443.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
60069.94 |
Day 23 |
446.84 |
<30 Days |
G-4 |
9897.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
37433.68 |
Day 23 |
5029.53 |
91-180 Days |
IG-3 |
161.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
58946.35 |
Day 23 |
4418.90 |
91-180 Days |
IG-4 |
161.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
45162.68 |
Day 23 |
2882.23 |
91-180 Days |
IG-5 |
5866.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
47593.04 |
Day 23 |
3768.81 |
91-180 Days |
IG-6 |
6543.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
56057.41 |
Day 23 |
6238.41 |
<30 Days |
IG-7 |
7390.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
51976.94 |
Day 23 |
3803.21 |
<30 Days |
IG-8 |
1625.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
49430.75 |
Day 23 |
6786.06 |
91-180 Days |
L-1 |
1510.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
10348.19 |
Day 23 |
1005.05 |
Open |
L-10 |
1733.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
87598.60 |
Day 23 |
4004.00 |
91-180 Days |
L-11 |
17192.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
28684.19 |
Day 23 |
1438.55 |
30-90 Days |
L-2 |
3631.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
12001.65 |
Day 23 |
523.97 |
<30 Days |
L-3 |
1305.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
103119.91 |
Day 23 |
12290.12 |
30-90 Days |
L-4 |
12557.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
55339.41 |
Day 23 |
870.52 |
Open |
L-5 |
1273.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
79205.91 |
Day 23 |
4534.83 |
91-180 Days |
L-6 |
14156.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
56744.14 |
Day 23 |
1860.05 |
30-90 Days |
L-7 |
6116.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
6661.79 |
Day 23 |
532.77 |
Open |
L-8 |
654.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
34310.92 |
Day 23 |
1995.07 |
Open |
L-9 |
2422.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
93507.70 |
Day 23 |
5760.01 |
<30 Days |
LC-1 |
18456.81 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
83786.58 |
Day 23 |
2478.56 |
Open |
LC-2 |
502.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |