| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
80266.55 |
Day 26 |
6804.83 |
91-180 Days |
IG-5 |
12146.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
74770.20 |
Day 26 |
8847.04 |
<30 Days |
IG-6 |
2308.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
59350.47 |
Day 26 |
434.03 |
30-90 Days |
IG-7 |
8508.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
99024.37 |
Day 26 |
4794.01 |
91-180 Days |
IG-8 |
8626.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
44754.54 |
Day 26 |
2338.38 |
30-90 Days |
L-1 |
2426.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
5363.51 |
Day 26 |
622.40 |
30-90 Days |
L-10 |
634.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
93034.81 |
Day 26 |
8622.51 |
30-90 Days |
L-11 |
17686.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
24722.28 |
Day 26 |
1908.48 |
30-90 Days |
L-2 |
1408.18 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
6025.35 |
Day 26 |
899.03 |
<30 Days |
L-3 |
156.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
55928.88 |
Day 26 |
4812.02 |
91-180 Days |
L-4 |
3342.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
18537.63 |
Day 26 |
1111.29 |
<30 Days |
L-5 |
3450.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
21195.80 |
Day 26 |
1631.98 |
Open |
L-6 |
3339.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
74556.61 |
Day 26 |
443.62 |
30-90 Days |
L-7 |
12679.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
77670.15 |
Day 26 |
3814.09 |
91-180 Days |
L-8 |
3530.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
75507.60 |
Day 26 |
9610.83 |
<30 Days |
L-9 |
2546.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
53413.14 |
Day 26 |
6437.86 |
Open |
LC-1 |
4815.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
99062.24 |
Day 26 |
4557.34 |
91-180 Days |
LC-2 |
10351.05 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
11566.30 |
Day 26 |
557.07 |
<30 Days |
N-1 |
989.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
51826.55 |
Day 26 |
4831.04 |
91-180 Days |
N-2 |
7844.09 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
42136.87 |
Day 26 |
5213.34 |
91-180 Days |
N-3 |
7026.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
25407.48 |
Day 26 |
192.36 |
Open |
N-4 |
3663.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
15693.26 |
Day 26 |
1042.17 |
30-90 Days |
N-5 |
2656.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
22626.51 |
Day 26 |
1507.18 |
<30 Days |
N-6 |
769.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
67778.11 |
Day 26 |
4153.24 |
30-90 Days |
N-7 |
10718.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
95603.50 |
Day 26 |
2711.03 |
Open |
P-1 |
3984.37 |
No |
|
Legal |