| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
61931.56 |
Day 31 |
2372.32 |
<30 Days |
L-10 |
11672.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
90892.65 |
Day 31 |
13255.63 |
Open |
L-11 |
12163.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
109961.32 |
Day 31 |
9567.17 |
Open |
L-2 |
9327.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
38104.78 |
Day 31 |
5317.57 |
<30 Days |
L-3 |
6436.31 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
78116.03 |
Day 31 |
6311.13 |
Open |
L-4 |
5623.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
31651.35 |
Day 31 |
1505.48 |
30-90 Days |
L-5 |
4887.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
25715.18 |
Day 31 |
1468.47 |
<30 Days |
L-6 |
4489.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
18779.66 |
Day 31 |
146.61 |
Open |
L-7 |
3084.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
39505.83 |
Day 31 |
4719.65 |
Open |
L-8 |
4229.45 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
94111.27 |
Day 31 |
9877.77 |
<30 Days |
L-9 |
16386.46 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
60319.40 |
Day 31 |
480.20 |
91-180 Days |
LC-1 |
2208.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
73507.68 |
Day 31 |
9352.61 |
<30 Days |
LC-2 |
13583.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
10033.47 |
Day 31 |
1457.77 |
Open |
N-1 |
965.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
42370.60 |
Day 31 |
5445.89 |
30-90 Days |
N-2 |
4988.27 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
32222.70 |
Day 31 |
3384.21 |
91-180 Days |
N-3 |
5762.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
10629.88 |
Day 31 |
1087.70 |
91-180 Days |
N-4 |
201.63 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
76733.13 |
Day 31 |
2441.95 |
<30 Days |
N-5 |
4064.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
11386.25 |
Day 31 |
1350.00 |
Open |
N-6 |
2082.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
20488.02 |
Day 31 |
2121.91 |
91-180 Days |
N-7 |
1701.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
86763.22 |
Day 31 |
916.15 |
<30 Days |
P-1 |
11756.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
31521.21 |
Day 31 |
1642.70 |
30-90 Days |
P-2 |
6296.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
112588.25 |
Day 31 |
8955.88 |
91-180 Days |
S-8 |
15027.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
88687.52 |
Day 31 |
4650.53 |
Open |
Y-1 |
15213.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
44044.23 |
Day 31 |
3921.83 |
30-90 Days |
Y-2 |
5303.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
23873.19 |
Day 31 |
3226.20 |
Open |
Y-3 |
3017.24 |
No |
|
Risk Management |