| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
53750.81 |
Day 39 |
4658.31 |
<30 Days |
N-2 |
6856.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
87302.40 |
Day 39 |
4099.22 |
Open |
N-3 |
10702.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
71739.22 |
Day 39 |
4110.22 |
Open |
N-4 |
395.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
47839.64 |
Day 39 |
4766.54 |
91-180 Days |
N-5 |
424.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
105981.72 |
Day 39 |
12852.29 |
<30 Days |
N-6 |
13474.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
60237.55 |
Day 39 |
7086.34 |
91-180 Days |
N-7 |
3326.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
73480.34 |
Day 39 |
5697.24 |
<30 Days |
P-1 |
5366.44 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
3598.90 |
Day 39 |
201.46 |
Open |
P-2 |
408.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
83896.51 |
Day 39 |
8483.95 |
30-90 Days |
S-8 |
6505.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
57292.23 |
Day 39 |
5447.63 |
91-180 Days |
Y-1 |
10117.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
9394.51 |
Day 39 |
585.82 |
<30 Days |
Y-2 |
1479.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
54570.55 |
Day 39 |
6822.23 |
<30 Days |
Y-3 |
4241.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
70656.48 |
Day 39 |
1534.45 |
91-180 Days |
Y-4 |
11284.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
3970.84 |
Day 39 |
235.36 |
91-180 Days |
Z-1 |
21.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
26846.39 |
Day 39 |
255.04 |
<30 Days |
A-2 |
635.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
98510.93 |
Day 39 |
7968.55 |
30-90 Days |
A-3 |
7056.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
85637.10 |
Day 39 |
7332.24 |
<30 Days |
A-4 |
9316.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
69768.65 |
Day 39 |
5107.19 |
<30 Days |
A-5 |
8607.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
109730.90 |
Day 39 |
14273.55 |
<30 Days |
CB-1 |
14610.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
6992.40 |
Day 39 |
462.40 |
91-180 Days |
CB-2 |
262.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
12864.98 |
Day 39 |
1714.59 |
91-180 Days |
CB-3 |
1551.34 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
82257.77 |
Day 39 |
7446.73 |
91-180 Days |
E-1 |
10453.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
6021.22 |
Day 39 |
255.14 |
91-180 Days |
E-2 |
485.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
6600.02 |
Day 39 |
371.84 |
30-90 Days |
G-1 |
890.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
77555.90 |
Day 39 |
3897.31 |
Open |
G-2 |
5053.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |