| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
38584.07 |
Day 36 |
1150.29 |
Open |
IG-1-Q |
5478.67 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
107043.37 |
Day 36 |
6921.69 |
30-90 Days |
IG-2-Q |
11058.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
67602.33 |
Day 36 |
2678.82 |
91-180 Days |
C-1 |
4215.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
101961.61 |
Day 36 |
12127.05 |
<30 Days |
CB-4 |
15419.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
92967.37 |
Day 36 |
3844.71 |
91-180 Days |
E-10 |
11002.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
24581.72 |
Day 36 |
1564.81 |
30-90 Days |
E-3 |
4045.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
80253.86 |
Day 36 |
8225.53 |
Open |
E-4 |
4691.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
71915.50 |
Day 36 |
9084.39 |
Open |
E-5 |
1079.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
13502.55 |
Day 36 |
205.13 |
91-180 Days |
E-6 |
1216.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
60743.32 |
Day 36 |
428.97 |
<30 Days |
E-7 |
9347.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
13461.92 |
Day 36 |
1462.75 |
91-180 Days |
E-8 |
1075.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
79342.49 |
Day 36 |
866.71 |
Open |
E-9 |
4759.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
105694.26 |
Day 36 |
11419.48 |
30-90 Days |
G-4 |
15086.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
110100.42 |
Day 36 |
14082.82 |
30-90 Days |
IG-3 |
13196.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
63434.84 |
Day 36 |
6809.38 |
30-90 Days |
IG-4 |
3171.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
57100.91 |
Day 36 |
6273.61 |
91-180 Days |
IG-5 |
1279.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
67553.72 |
Day 36 |
8625.04 |
30-90 Days |
IG-6 |
6150.99 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
113554.67 |
Day 36 |
10390.54 |
Open |
IG-7 |
3200.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
75912.22 |
Day 36 |
1064.29 |
Open |
IG-8 |
14682.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
25325.51 |
Day 36 |
3665.52 |
Open |
L-1 |
2014.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
67559.29 |
Day 36 |
8953.24 |
<30 Days |
L-10 |
3927.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
113327.98 |
Day 36 |
10027.52 |
<30 Days |
L-11 |
10151.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
73806.91 |
Day 36 |
4879.11 |
Open |
L-2 |
13622.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
7597.13 |
Day 36 |
160.53 |
30-90 Days |
L-3 |
214.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
61020.31 |
Day 36 |
8235.20 |
Open |
L-4 |
7843.19 |
Yes |
Liberty International Finance Ltd. |
Operations |