| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
95207.41 |
Day 24 |
14064.36 |
30-90 Days |
Y-2 |
18458.94 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
64301.15 |
Day 24 |
6733.88 |
Open |
Y-3 |
12561.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
47046.23 |
Day 24 |
2495.25 |
<30 Days |
Y-4 |
8381.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
52983.80 |
Day 24 |
3966.35 |
Open |
Z-1 |
883.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
18175.63 |
Day 24 |
2007.20 |
<30 Days |
A-2 |
76.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
83412.14 |
Day 24 |
2699.68 |
30-90 Days |
A-3 |
11160.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
63102.92 |
Day 24 |
6192.60 |
<30 Days |
A-4 |
164.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
14584.74 |
Day 24 |
1429.12 |
<30 Days |
A-5 |
2072.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
51591.74 |
Day 24 |
5693.14 |
30-90 Days |
CB-1 |
9488.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
80698.64 |
Day 24 |
1884.17 |
30-90 Days |
CB-2 |
4014.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
93857.48 |
Day 24 |
13178.23 |
<30 Days |
CB-3 |
3994.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
69628.84 |
Day 24 |
1395.19 |
30-90 Days |
E-1 |
7623.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
52819.83 |
Day 24 |
1135.03 |
30-90 Days |
E-2 |
1312.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
61463.56 |
Day 24 |
5859.77 |
91-180 Days |
G-1 |
797.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
104317.49 |
Day 24 |
5019.58 |
91-180 Days |
G-2 |
1735.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
45984.19 |
Day 24 |
6540.96 |
Open |
G-3 |
3583.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
72968.61 |
Day 24 |
314.21 |
30-90 Days |
IG-1 |
9063.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
81906.62 |
Day 24 |
3943.36 |
Open |
IG-2 |
14233.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
60083.30 |
Day 24 |
6648.93 |
Open |
S-1 |
2009.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
32715.59 |
Day 24 |
4274.16 |
30-90 Days |
S-2 |
3461.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
95129.05 |
Day 24 |
6574.24 |
Open |
S-3 |
15919.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
91255.71 |
Day 24 |
9177.26 |
Open |
S-4 |
11045.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
110229.83 |
Day 24 |
5858.21 |
91-180 Days |
S-5 |
6326.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
100572.60 |
Day 24 |
13158.19 |
<30 Days |
S-6 |
14174.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
40747.71 |
Day 24 |
2193.03 |
Open |
S-7 |
2427.43 |
No |
|
Finance |