| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
38207.43 |
Day 30 |
5598.24 |
<30 Days |
N-3 |
315.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
3855.15 |
Day 30 |
525.03 |
30-90 Days |
N-4 |
27.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
82159.64 |
Day 30 |
10453.89 |
Open |
N-5 |
7079.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
12626.14 |
Day 30 |
1744.44 |
30-90 Days |
N-6 |
1371.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
25960.72 |
Day 30 |
2119.30 |
Open |
N-7 |
2876.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
92112.46 |
Day 30 |
9846.28 |
91-180 Days |
P-1 |
5220.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
72792.90 |
Day 30 |
8966.34 |
Open |
P-2 |
3851.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
32974.77 |
Day 30 |
4040.89 |
91-180 Days |
S-8 |
2778.57 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
101543.67 |
Day 30 |
5634.65 |
<30 Days |
Y-1 |
2866.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
88309.07 |
Day 30 |
10316.11 |
30-90 Days |
Y-2 |
3506.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
34216.86 |
Day 30 |
825.26 |
<30 Days |
Y-3 |
5347.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
28219.32 |
Day 30 |
2478.37 |
91-180 Days |
Y-4 |
353.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
54095.14 |
Day 30 |
7728.59 |
Open |
Z-1 |
8777.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
68028.22 |
Day 30 |
10004.47 |
91-180 Days |
A-2 |
273.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
97668.49 |
Day 30 |
6481.71 |
30-90 Days |
A-3 |
6445.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
111476.00 |
Day 30 |
11976.32 |
<30 Days |
A-4 |
12505.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
109457.79 |
Day 30 |
1104.09 |
30-90 Days |
A-5 |
4281.16 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
82943.41 |
Day 30 |
11174.44 |
<30 Days |
CB-1 |
10705.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
101296.59 |
Day 30 |
4034.87 |
30-90 Days |
CB-2 |
13219.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
112975.82 |
Day 30 |
10375.38 |
91-180 Days |
CB-3 |
11061.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
91640.70 |
Day 30 |
4881.23 |
91-180 Days |
E-1 |
16100.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
47878.03 |
Day 30 |
6548.24 |
30-90 Days |
E-2 |
634.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
94017.87 |
Day 30 |
5560.09 |
Open |
G-1 |
16109.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
70045.51 |
Day 30 |
1819.98 |
<30 Days |
G-2 |
6322.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
28620.19 |
Day 30 |
494.67 |
Open |
G-3 |
461.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |