| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
22087.20 |
Day 29 |
3205.14 |
91-180 Days |
L-3 |
3896.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
44227.11 |
Day 29 |
5303.06 |
30-90 Days |
L-4 |
5593.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
75207.62 |
Day 29 |
2961.11 |
91-180 Days |
L-5 |
13413.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
85533.60 |
Day 29 |
3056.15 |
<30 Days |
L-6 |
1202.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
58354.74 |
Day 29 |
2197.25 |
<30 Days |
L-7 |
2770.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
88924.24 |
Day 29 |
514.66 |
<30 Days |
L-8 |
5060.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
82872.51 |
Day 29 |
7438.41 |
30-90 Days |
L-9 |
5031.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
113215.95 |
Day 29 |
9405.09 |
Open |
LC-1 |
5364.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
21287.76 |
Day 29 |
1048.73 |
<30 Days |
LC-2 |
782.34 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
59753.75 |
Day 29 |
5986.90 |
91-180 Days |
N-1 |
10376.09 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
13147.10 |
Day 29 |
1857.33 |
<30 Days |
N-2 |
2362.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
52045.51 |
Day 29 |
3644.64 |
Open |
N-3 |
8789.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
89574.22 |
Day 29 |
9883.94 |
<30 Days |
N-4 |
7914.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
37256.96 |
Day 29 |
4520.15 |
30-90 Days |
N-5 |
3567.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
60707.28 |
Day 29 |
5988.87 |
91-180 Days |
N-6 |
514.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
109692.42 |
Day 29 |
15939.57 |
30-90 Days |
N-7 |
17849.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
104069.31 |
Day 29 |
532.51 |
Open |
P-1 |
11358.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
99353.01 |
Day 29 |
2839.38 |
Open |
P-2 |
15906.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
104282.97 |
Day 29 |
14612.02 |
91-180 Days |
S-8 |
16949.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
71232.78 |
Day 29 |
1367.91 |
<30 Days |
Y-1 |
2269.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
8142.15 |
Day 29 |
38.73 |
30-90 Days |
Y-2 |
965.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
106432.59 |
Day 29 |
9445.07 |
Open |
Y-3 |
14778.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
18454.24 |
Day 29 |
1875.08 |
<30 Days |
Y-4 |
1181.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
3297.76 |
Day 29 |
116.71 |
Open |
Z-1 |
650.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
100271.67 |
Day 29 |
13864.50 |
91-180 Days |
A-2 |
659.90 |
No |
|
Risk Management |