| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
109077.90 |
Day 38 |
16021.47 |
91-180 Days |
L-2 |
9605.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
64625.04 |
Day 38 |
9579.20 |
Open |
L-3 |
7522.44 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
18932.83 |
Day 38 |
2485.42 |
<30 Days |
L-4 |
2412.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
105698.15 |
Day 38 |
12071.51 |
30-90 Days |
L-5 |
8508.34 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
46058.53 |
Day 38 |
1301.36 |
<30 Days |
L-6 |
2573.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
8054.61 |
Day 38 |
458.15 |
91-180 Days |
L-7 |
454.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
29060.59 |
Day 38 |
2463.24 |
91-180 Days |
L-8 |
2410.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
16671.06 |
Day 38 |
307.99 |
Open |
L-9 |
1617.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
79791.81 |
Day 38 |
2626.42 |
91-180 Days |
LC-1 |
5985.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
69164.46 |
Day 38 |
3260.13 |
<30 Days |
LC-2 |
3662.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
109807.90 |
Day 38 |
12691.69 |
<30 Days |
N-1 |
21504.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
107014.84 |
Day 38 |
5808.62 |
30-90 Days |
N-2 |
11435.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
101428.24 |
Day 38 |
13963.22 |
30-90 Days |
N-3 |
14425.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
13491.52 |
Day 38 |
604.94 |
Open |
N-4 |
1416.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
15148.87 |
Day 38 |
1792.14 |
91-180 Days |
N-5 |
2573.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
58424.89 |
Day 38 |
104.80 |
91-180 Days |
N-6 |
7474.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
38906.30 |
Day 38 |
4953.14 |
Open |
N-7 |
3989.77 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
71565.08 |
Day 38 |
9265.86 |
<30 Days |
P-1 |
2734.34 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
108103.98 |
Day 38 |
965.13 |
91-180 Days |
P-2 |
18084.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
102811.53 |
Day 38 |
12801.70 |
91-180 Days |
S-8 |
13027.52 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
82906.77 |
Day 38 |
10149.62 |
<30 Days |
Y-1 |
14821.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
34531.86 |
Day 38 |
1892.88 |
<30 Days |
Y-2 |
4419.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
1185.75 |
Day 38 |
56.77 |
<30 Days |
Y-3 |
220.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
70304.16 |
Day 38 |
8760.86 |
91-180 Days |
Y-4 |
9044.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
54794.93 |
Day 38 |
5961.33 |
91-180 Days |
Z-1 |
4374.05 |
No |
|
Risk Management |