| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
67178.61 |
Day 38 |
2146.36 |
<30 Days |
A-2 |
8804.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
105970.71 |
Day 38 |
4970.47 |
91-180 Days |
A-3 |
553.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
48228.45 |
Day 38 |
5678.83 |
<30 Days |
A-4 |
5075.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
14398.28 |
Day 38 |
148.76 |
Open |
A-5 |
472.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
79619.45 |
Day 38 |
3502.91 |
<30 Days |
CB-1 |
731.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
111595.31 |
Day 38 |
2287.45 |
91-180 Days |
CB-2 |
8831.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
86040.73 |
Day 38 |
1277.39 |
30-90 Days |
CB-3 |
14405.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
34754.91 |
Day 38 |
992.51 |
Open |
E-1 |
5390.37 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
46764.28 |
Day 38 |
6114.29 |
Open |
E-2 |
4885.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
37810.98 |
Day 38 |
5185.40 |
<30 Days |
G-1 |
349.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
101032.89 |
Day 38 |
8415.15 |
<30 Days |
G-2 |
7398.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
86585.49 |
Day 38 |
9318.41 |
<30 Days |
G-3 |
12142.89 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
87167.87 |
Day 38 |
5156.57 |
Open |
IG-1 |
10934.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
43742.12 |
Day 38 |
1792.52 |
30-90 Days |
IG-2 |
8189.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
106233.80 |
Day 38 |
6220.14 |
91-180 Days |
S-1 |
10748.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
3372.11 |
Day 38 |
471.91 |
<30 Days |
S-2 |
613.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
25219.09 |
Day 38 |
1601.44 |
91-180 Days |
S-3 |
4273.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
105502.87 |
Day 38 |
11385.13 |
<30 Days |
S-4 |
17825.78 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
35355.00 |
Day 38 |
1789.95 |
30-90 Days |
S-5 |
4916.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
81912.86 |
Day 38 |
7917.01 |
30-90 Days |
S-6 |
10656.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
83083.23 |
Day 38 |
509.29 |
30-90 Days |
S-7 |
2526.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
42756.07 |
Day 39 |
1422.04 |
91-180 Days |
A-0-Q |
8067.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
21152.41 |
Day 39 |
2399.99 |
30-90 Days |
A-1-Q |
564.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
38336.09 |
Day 39 |
4381.38 |
91-180 Days |
A-2-Q |
2615.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
14669.22 |
Day 39 |
345.84 |
<30 Days |
A-3-Q |
2151.73 |
Yes |
Liberty International Finance Ltd. |
Legal |