| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
97906.29 |
Day 29 |
8347.80 |
<30 Days |
A-3 |
16300.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
109534.69 |
Day 29 |
17.41 |
91-180 Days |
A-4 |
15848.25 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
59243.57 |
Day 29 |
2767.21 |
30-90 Days |
A-5 |
1034.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
16885.20 |
Day 29 |
2149.27 |
30-90 Days |
CB-1 |
1563.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
86572.48 |
Day 29 |
5822.14 |
91-180 Days |
CB-2 |
15917.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
113600.68 |
Day 29 |
14744.63 |
Open |
CB-3 |
8780.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
20632.87 |
Day 29 |
1819.10 |
Open |
E-1 |
597.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
93393.15 |
Day 29 |
13938.37 |
Open |
E-2 |
2278.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
4208.96 |
Day 29 |
15.04 |
30-90 Days |
G-1 |
558.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
101109.08 |
Day 29 |
11531.44 |
30-90 Days |
G-2 |
2594.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
26527.40 |
Day 29 |
1695.40 |
91-180 Days |
G-3 |
3424.41 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
4060.48 |
Day 29 |
128.74 |
Open |
IG-1 |
589.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
83986.16 |
Day 29 |
193.74 |
<30 Days |
IG-2 |
67.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
90414.79 |
Day 29 |
13167.67 |
Open |
S-1 |
2651.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
64680.77 |
Day 29 |
7734.80 |
91-180 Days |
S-2 |
5139.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
47722.20 |
Day 29 |
2638.37 |
30-90 Days |
S-3 |
7607.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
58718.24 |
Day 29 |
7799.90 |
30-90 Days |
S-4 |
10141.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
26289.61 |
Day 29 |
3621.27 |
Open |
S-5 |
4812.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
19755.69 |
Day 29 |
2595.39 |
<30 Days |
S-6 |
3727.56 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
10696.75 |
Day 29 |
381.24 |
91-180 Days |
S-7 |
456.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
38163.39 |
Day 30 |
2236.43 |
30-90 Days |
A-0-Q |
5735.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
33841.11 |
Day 30 |
3002.07 |
30-90 Days |
A-1-Q |
3438.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
112039.74 |
Day 30 |
4347.95 |
91-180 Days |
A-2-Q |
10592.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
55966.36 |
Day 30 |
4726.12 |
91-180 Days |
A-3-Q |
7011.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
88931.63 |
Day 30 |
7735.88 |
91-180 Days |
A-4-Q |
7872.44 |
No |
|
Finance |