| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
11510.66 |
Day 34 |
258.96 |
30-90 Days |
CB-4 |
567.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
33810.70 |
Day 34 |
4681.65 |
Open |
E-10 |
4656.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
52657.74 |
Day 34 |
1778.85 |
<30 Days |
E-3 |
5852.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
37021.52 |
Day 34 |
5351.70 |
Open |
E-4 |
4279.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
63353.64 |
Day 34 |
2000.16 |
91-180 Days |
E-5 |
10443.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
91526.88 |
Day 34 |
3178.70 |
30-90 Days |
E-6 |
3525.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
89160.32 |
Day 34 |
3865.20 |
<30 Days |
E-7 |
10307.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
46194.71 |
Day 34 |
519.81 |
<30 Days |
E-8 |
6945.79 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
112179.71 |
Day 34 |
10705.50 |
30-90 Days |
E-9 |
1002.86 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
35144.29 |
Day 34 |
46.77 |
<30 Days |
G-4 |
3573.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
15657.51 |
Day 34 |
580.02 |
30-90 Days |
IG-3 |
600.70 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
103372.29 |
Day 34 |
12984.01 |
Open |
IG-4 |
16923.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
59808.77 |
Day 34 |
429.25 |
91-180 Days |
IG-5 |
3632.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
85593.31 |
Day 34 |
12326.50 |
Open |
IG-6 |
16971.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
60908.48 |
Day 34 |
7619.97 |
30-90 Days |
IG-7 |
8795.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
106423.28 |
Day 34 |
8036.15 |
Open |
IG-8 |
911.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
16631.67 |
Day 34 |
2399.11 |
Open |
L-1 |
1966.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
71674.92 |
Day 34 |
1347.65 |
91-180 Days |
L-10 |
10447.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
61370.57 |
Day 34 |
1297.77 |
Open |
L-11 |
5460.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
98458.14 |
Day 34 |
7774.94 |
<30 Days |
L-2 |
3213.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
106534.14 |
Day 34 |
13915.25 |
91-180 Days |
L-3 |
11169.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
23927.15 |
Day 34 |
880.94 |
30-90 Days |
L-4 |
2554.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
94522.23 |
Day 34 |
5564.39 |
Open |
L-5 |
7234.59 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
45329.23 |
Day 34 |
1787.97 |
Open |
L-6 |
427.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
101074.17 |
Day 34 |
312.31 |
<30 Days |
L-7 |
191.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |