| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
53249.96 |
Day 25 |
7123.84 |
<30 Days |
E-10 |
7502.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
1812.34 |
Day 25 |
21.67 |
30-90 Days |
E-3 |
262.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
43283.88 |
Day 25 |
3492.75 |
Open |
E-4 |
5492.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
25600.41 |
Day 25 |
1316.16 |
30-90 Days |
E-5 |
4644.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
41251.82 |
Day 25 |
895.17 |
91-180 Days |
E-6 |
396.34 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
6237.94 |
Day 25 |
710.04 |
30-90 Days |
E-7 |
875.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
14125.21 |
Day 25 |
6.92 |
91-180 Days |
E-8 |
2388.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
86435.37 |
Day 25 |
10084.48 |
Open |
E-9 |
1754.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
10582.82 |
Day 25 |
174.93 |
<30 Days |
G-4 |
1403.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
48004.71 |
Day 25 |
3575.51 |
<30 Days |
IG-3 |
6557.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
21346.99 |
Day 25 |
583.00 |
30-90 Days |
IG-4 |
1325.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
56130.29 |
Day 25 |
154.26 |
30-90 Days |
IG-5 |
9035.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
8507.57 |
Day 25 |
1233.95 |
<30 Days |
IG-6 |
673.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
53757.68 |
Day 25 |
2859.86 |
91-180 Days |
IG-7 |
1121.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
59813.63 |
Day 25 |
7354.93 |
30-90 Days |
IG-8 |
1399.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
100069.83 |
Day 25 |
3259.05 |
30-90 Days |
L-1 |
1905.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
64267.37 |
Day 25 |
6213.34 |
Open |
L-10 |
8148.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
26532.65 |
Day 25 |
2931.50 |
<30 Days |
L-11 |
1700.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
54432.56 |
Day 25 |
7201.47 |
91-180 Days |
L-2 |
2227.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
75072.39 |
Day 25 |
8205.49 |
91-180 Days |
L-3 |
9927.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
55179.00 |
Day 25 |
5110.61 |
91-180 Days |
L-4 |
706.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
92253.13 |
Day 25 |
12035.26 |
Open |
L-5 |
3239.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
67315.49 |
Day 25 |
503.03 |
Open |
L-6 |
9707.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
103798.28 |
Day 25 |
6092.39 |
30-90 Days |
L-7 |
19728.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
106480.57 |
Day 25 |
8420.20 |
30-90 Days |
L-8 |
19925.01 |
Yes |
Liberty International Finance Ltd. |
Finance |