| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
55680.17 |
Day 36 |
2296.74 |
Open |
L-5 |
1096.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
9955.16 |
Day 36 |
686.48 |
<30 Days |
L-6 |
1365.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
22668.86 |
Day 36 |
1159.87 |
<30 Days |
L-7 |
4193.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
78830.57 |
Day 36 |
7119.80 |
30-90 Days |
L-8 |
3944.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
12036.96 |
Day 36 |
523.39 |
30-90 Days |
L-9 |
116.49 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
28476.62 |
Day 36 |
2636.23 |
91-180 Days |
LC-1 |
2349.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
75615.39 |
Day 36 |
9198.38 |
91-180 Days |
LC-2 |
130.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
74438.63 |
Day 36 |
6358.91 |
Open |
N-1 |
4390.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
4058.14 |
Day 36 |
594.88 |
91-180 Days |
N-2 |
317.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
2830.43 |
Day 36 |
203.69 |
Open |
N-3 |
417.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
30627.58 |
Day 36 |
3339.47 |
<30 Days |
N-4 |
2744.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
67680.43 |
Day 36 |
7639.51 |
91-180 Days |
N-5 |
11068.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
13874.27 |
Day 36 |
459.67 |
30-90 Days |
N-6 |
54.42 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
110645.68 |
Day 36 |
10572.72 |
Open |
N-7 |
20104.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
42710.28 |
Day 36 |
722.08 |
Open |
P-1 |
8333.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
19739.72 |
Day 36 |
2131.51 |
Open |
P-2 |
1449.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
6034.72 |
Day 36 |
783.06 |
91-180 Days |
S-8 |
962.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
38046.24 |
Day 36 |
4718.04 |
Open |
Y-1 |
7128.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
78326.60 |
Day 36 |
4091.90 |
91-180 Days |
Y-2 |
2222.92 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
4861.92 |
Day 36 |
640.60 |
<30 Days |
Y-3 |
690.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
96179.68 |
Day 36 |
9135.33 |
Open |
Y-4 |
6083.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
18186.53 |
Day 36 |
1804.84 |
Open |
Z-1 |
3466.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
36760.58 |
Day 36 |
47.21 |
91-180 Days |
A-2 |
6300.59 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
104182.80 |
Day 36 |
1236.71 |
<30 Days |
A-3 |
8347.53 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
5852.73 |
Day 36 |
202.97 |
91-180 Days |
A-4 |
55.34 |
Yes |
Liberty Wealth Management LLC |
Legal |