| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
69992.98 |
Day 33 |
1110.84 |
<30 Days |
IG-7 |
218.61 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
85545.27 |
Day 33 |
5791.53 |
Open |
IG-8 |
7559.67 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
55302.82 |
Day 33 |
6782.49 |
30-90 Days |
L-1 |
6716.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
95652.32 |
Day 33 |
4819.65 |
<30 Days |
L-10 |
4397.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
85767.40 |
Day 33 |
3864.77 |
91-180 Days |
L-11 |
3029.16 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
26150.45 |
Day 33 |
3866.51 |
<30 Days |
L-2 |
1438.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
35315.26 |
Day 33 |
1968.09 |
<30 Days |
L-3 |
263.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
71122.01 |
Day 33 |
8663.44 |
91-180 Days |
L-4 |
7951.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
21885.93 |
Day 33 |
749.24 |
<30 Days |
L-5 |
2083.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
25413.68 |
Day 33 |
2837.41 |
Open |
L-6 |
1867.88 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
58676.19 |
Day 33 |
2050.89 |
<30 Days |
L-7 |
1240.48 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
98368.08 |
Day 33 |
7444.21 |
30-90 Days |
L-8 |
9162.01 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
47209.45 |
Day 33 |
2870.24 |
Open |
L-9 |
7012.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
9383.32 |
Day 33 |
430.31 |
<30 Days |
LC-1 |
1797.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
12866.18 |
Day 33 |
1378.87 |
91-180 Days |
LC-2 |
1620.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
8098.19 |
Day 33 |
347.18 |
<30 Days |
N-1 |
103.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
58886.87 |
Day 33 |
2252.13 |
Open |
N-2 |
3086.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
88188.42 |
Day 33 |
3475.23 |
30-90 Days |
N-3 |
6234.94 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
55049.36 |
Day 33 |
911.89 |
Open |
N-4 |
1298.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
45580.93 |
Day 33 |
2036.04 |
30-90 Days |
N-5 |
7300.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
90740.58 |
Day 33 |
1950.91 |
<30 Days |
N-6 |
9181.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
19834.60 |
Day 33 |
485.29 |
30-90 Days |
N-7 |
24.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
101360.40 |
Day 33 |
14063.27 |
91-180 Days |
P-1 |
18142.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
30263.35 |
Day 33 |
2111.02 |
Open |
P-2 |
3131.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
61311.58 |
Day 33 |
4104.12 |
<30 Days |
S-8 |
6310.88 |
Yes |
Liberty International Finance Ltd. |
Finance |