| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
32777.05 |
Day 41 |
2355.00 |
91-180 Days |
LC-1 |
3193.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
69580.82 |
Day 41 |
8782.48 |
30-90 Days |
LC-2 |
6415.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
42811.29 |
Day 41 |
2326.48 |
91-180 Days |
N-1 |
4578.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
73539.94 |
Day 41 |
2396.06 |
91-180 Days |
N-2 |
7702.65 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
89651.15 |
Day 41 |
975.11 |
91-180 Days |
N-3 |
15809.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
71835.10 |
Day 41 |
9468.74 |
91-180 Days |
N-4 |
6272.33 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
79178.17 |
Day 41 |
561.21 |
91-180 Days |
N-5 |
14123.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
23864.37 |
Day 41 |
2830.73 |
91-180 Days |
N-6 |
3005.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
11363.77 |
Day 41 |
252.71 |
30-90 Days |
N-7 |
1379.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
260.81 |
Day 41 |
12.79 |
<30 Days |
P-1 |
36.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
80213.83 |
Day 41 |
8563.29 |
Open |
P-2 |
3516.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
20575.81 |
Day 41 |
2288.04 |
91-180 Days |
S-8 |
1907.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
65465.75 |
Day 41 |
2032.66 |
91-180 Days |
Y-1 |
10246.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
14345.27 |
Day 41 |
1373.27 |
91-180 Days |
Y-2 |
2104.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
56401.60 |
Day 41 |
380.64 |
30-90 Days |
Y-3 |
3088.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
78144.57 |
Day 41 |
4334.29 |
Open |
Y-4 |
9824.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
101196.57 |
Day 41 |
2482.90 |
91-180 Days |
Z-1 |
9377.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
13017.53 |
Day 41 |
839.95 |
30-90 Days |
A-2 |
300.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
53419.34 |
Day 41 |
5480.01 |
30-90 Days |
A-3 |
5872.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
36159.95 |
Day 41 |
4155.73 |
30-90 Days |
A-4 |
4829.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
104343.31 |
Day 41 |
5380.84 |
30-90 Days |
A-5 |
2334.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
54608.45 |
Day 41 |
7475.99 |
Open |
CB-1 |
10850.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
28073.20 |
Day 41 |
4022.36 |
<30 Days |
CB-2 |
43.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
98282.42 |
Day 41 |
14678.43 |
Open |
CB-3 |
19560.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
20985.55 |
Day 41 |
1470.44 |
91-180 Days |
E-1 |
1726.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |