| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
35822.31 |
Day 28 |
2515.62 |
Open |
G-4 |
183.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
92371.89 |
Day 28 |
7006.95 |
Open |
IG-3 |
7874.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
39859.82 |
Day 28 |
5447.38 |
<30 Days |
IG-4 |
6131.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
94920.32 |
Day 28 |
3936.97 |
<30 Days |
IG-5 |
4023.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
45160.43 |
Day 28 |
1254.01 |
91-180 Days |
IG-6 |
2944.62 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
69005.71 |
Day 28 |
8231.22 |
<30 Days |
IG-7 |
7626.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
7760.76 |
Day 28 |
886.12 |
Open |
IG-8 |
50.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
95781.59 |
Day 28 |
6740.85 |
30-90 Days |
L-1 |
13680.16 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
102717.82 |
Day 28 |
3346.84 |
<30 Days |
L-10 |
2404.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
28076.76 |
Day 28 |
2359.59 |
91-180 Days |
L-11 |
5517.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
14264.63 |
Day 28 |
1983.23 |
30-90 Days |
L-2 |
9.04 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
20664.56 |
Day 28 |
1087.72 |
Open |
L-3 |
1515.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
87561.51 |
Day 28 |
7891.17 |
91-180 Days |
L-4 |
4531.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
27946.86 |
Day 28 |
2867.20 |
91-180 Days |
L-5 |
752.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
81858.85 |
Day 28 |
9817.95 |
91-180 Days |
L-6 |
218.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
100825.41 |
Day 28 |
10933.83 |
Open |
L-7 |
7184.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
49779.83 |
Day 28 |
7046.42 |
91-180 Days |
L-8 |
1456.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
64779.53 |
Day 28 |
7155.41 |
91-180 Days |
L-9 |
6798.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
72283.40 |
Day 28 |
6711.70 |
91-180 Days |
LC-1 |
2372.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
78592.39 |
Day 28 |
3076.88 |
30-90 Days |
LC-2 |
14127.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
49688.44 |
Day 28 |
3627.50 |
<30 Days |
N-1 |
3178.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
37556.63 |
Day 28 |
1315.73 |
<30 Days |
N-2 |
7015.50 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
81029.06 |
Day 28 |
765.85 |
<30 Days |
N-3 |
9660.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
99199.14 |
Day 28 |
3695.07 |
30-90 Days |
N-4 |
11097.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
20300.49 |
Day 28 |
994.27 |
91-180 Days |
N-5 |
1989.05 |
No |
|
Finance |