| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
47603.01 |
Day 37 |
5869.96 |
91-180 Days |
E-9 |
1387.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
2458.38 |
Day 37 |
241.32 |
<30 Days |
G-4 |
398.65 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
71424.12 |
Day 37 |
32.89 |
Open |
IG-3 |
4744.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
81201.33 |
Day 37 |
1883.63 |
91-180 Days |
IG-4 |
15183.34 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
84423.06 |
Day 37 |
12378.35 |
30-90 Days |
IG-5 |
860.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
25021.21 |
Day 37 |
2255.82 |
<30 Days |
IG-6 |
4545.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
26078.77 |
Day 37 |
3278.09 |
Open |
IG-7 |
1069.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
49279.46 |
Day 37 |
2608.94 |
91-180 Days |
IG-8 |
2270.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
14880.57 |
Day 37 |
1050.19 |
30-90 Days |
L-1 |
1203.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
71830.39 |
Day 37 |
8234.58 |
<30 Days |
L-10 |
5356.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
8315.35 |
Day 37 |
603.70 |
Open |
L-11 |
1067.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
83547.98 |
Day 37 |
7779.37 |
91-180 Days |
L-2 |
5911.53 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
58315.43 |
Day 37 |
6306.92 |
Open |
L-3 |
3532.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
107894.45 |
Day 37 |
4854.40 |
91-180 Days |
L-4 |
19351.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
3030.06 |
Day 37 |
363.37 |
30-90 Days |
L-5 |
516.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
95692.39 |
Day 37 |
1756.21 |
Open |
L-6 |
3392.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
53212.76 |
Day 37 |
6869.49 |
Open |
L-7 |
4018.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
110258.02 |
Day 37 |
9331.10 |
Open |
L-8 |
17920.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
106033.17 |
Day 37 |
3272.56 |
Open |
L-9 |
16991.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
69162.85 |
Day 37 |
3754.04 |
<30 Days |
LC-1 |
12966.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
40740.98 |
Day 37 |
4099.08 |
Open |
LC-2 |
3977.95 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
65574.18 |
Day 37 |
3157.53 |
91-180 Days |
N-1 |
3777.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
35149.77 |
Day 37 |
3326.33 |
Open |
N-2 |
2892.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
19963.60 |
Day 37 |
710.50 |
<30 Days |
N-3 |
1734.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
45874.25 |
Day 37 |
2876.55 |
91-180 Days |
N-4 |
5435.52 |
No |
|
Legal |