| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
60185.12 |
Day 42 |
2742.25 |
91-180 Days |
IG-6 |
11448.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
34368.44 |
Day 42 |
3618.04 |
Open |
IG-7 |
2054.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
31912.37 |
Day 42 |
1704.80 |
Open |
IG-8 |
2632.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
19364.63 |
Day 42 |
180.78 |
30-90 Days |
L-1 |
1284.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
3056.75 |
Day 42 |
171.29 |
<30 Days |
L-10 |
7.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
97713.20 |
Day 42 |
4918.91 |
<30 Days |
L-11 |
19462.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
50942.81 |
Day 42 |
1245.40 |
Open |
L-2 |
2397.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
98907.44 |
Day 42 |
2069.84 |
<30 Days |
L-3 |
3222.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
27082.46 |
Day 42 |
1318.45 |
91-180 Days |
L-4 |
1706.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
35537.74 |
Day 42 |
1008.52 |
Open |
L-5 |
73.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
53767.08 |
Day 42 |
966.04 |
Open |
L-6 |
2609.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
95058.26 |
Day 42 |
2928.52 |
91-180 Days |
L-7 |
13510.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
48088.82 |
Day 42 |
634.36 |
91-180 Days |
L-8 |
3603.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
55343.11 |
Day 42 |
1688.87 |
91-180 Days |
L-9 |
341.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
105541.93 |
Day 42 |
14723.92 |
91-180 Days |
LC-1 |
5841.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
26024.67 |
Day 42 |
1525.52 |
<30 Days |
LC-2 |
2239.83 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
105277.88 |
Day 42 |
1567.08 |
<30 Days |
N-1 |
174.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
64521.30 |
Day 42 |
1292.87 |
<30 Days |
N-2 |
11101.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
32706.67 |
Day 42 |
3468.84 |
Open |
N-3 |
2258.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
15663.16 |
Day 42 |
337.83 |
Open |
N-4 |
330.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
92784.47 |
Day 42 |
1737.90 |
91-180 Days |
N-5 |
3683.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
47051.38 |
Day 42 |
1116.22 |
91-180 Days |
N-6 |
4916.75 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
38550.54 |
Day 42 |
3662.27 |
<30 Days |
N-7 |
5646.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
110358.50 |
Day 42 |
5093.60 |
<30 Days |
P-1 |
6338.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
105052.97 |
Day 42 |
1543.74 |
Open |
P-2 |
7227.24 |
No |
|
Operations |