| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
84952.08 |
Day 32 |
286.29 |
Open |
E-4 |
10933.55 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
27430.31 |
Day 32 |
2168.51 |
91-180 Days |
E-5 |
5009.46 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
10405.74 |
Day 32 |
1103.00 |
91-180 Days |
E-6 |
1687.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
6454.65 |
Day 32 |
187.69 |
30-90 Days |
E-7 |
943.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
97566.75 |
Day 32 |
1154.43 |
Open |
E-8 |
15024.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
48193.30 |
Day 32 |
6277.62 |
<30 Days |
E-9 |
6344.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
65754.43 |
Day 32 |
1104.63 |
<30 Days |
G-4 |
8703.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
51348.11 |
Day 32 |
1540.41 |
91-180 Days |
IG-3 |
4668.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
50995.68 |
Day 32 |
191.70 |
Open |
IG-4 |
2454.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
108882.00 |
Day 32 |
14066.97 |
30-90 Days |
IG-5 |
1054.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
35876.56 |
Day 32 |
668.14 |
Open |
IG-6 |
2276.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
97134.66 |
Day 32 |
9383.07 |
<30 Days |
IG-7 |
17588.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
473.84 |
Day 32 |
32.49 |
<30 Days |
IG-8 |
15.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
44064.54 |
Day 32 |
5931.44 |
Open |
L-1 |
310.66 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
34852.39 |
Day 32 |
2028.73 |
30-90 Days |
L-10 |
3068.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
56271.71 |
Day 32 |
8340.08 |
30-90 Days |
L-11 |
5334.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
103649.48 |
Day 32 |
11130.47 |
Open |
L-2 |
18298.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
68304.90 |
Day 32 |
8817.57 |
Open |
L-3 |
11064.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
14700.67 |
Day 32 |
262.04 |
<30 Days |
L-4 |
1809.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
49007.47 |
Day 32 |
1669.94 |
<30 Days |
L-5 |
2705.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
65150.59 |
Day 32 |
5732.77 |
30-90 Days |
L-6 |
103.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
92320.71 |
Day 32 |
7856.19 |
30-90 Days |
L-7 |
8872.42 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
63406.91 |
Day 32 |
8921.69 |
<30 Days |
L-8 |
12278.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
64042.54 |
Day 32 |
8788.72 |
Open |
L-9 |
11862.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
27714.74 |
Day 32 |
816.03 |
30-90 Days |
LC-1 |
4872.21 |
No |
|
Treasury |