| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
24013.23 |
Day 43 |
887.77 |
Open |
L-7 |
2705.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
33860.63 |
Day 43 |
5010.82 |
91-180 Days |
L-8 |
1359.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
55439.49 |
Day 43 |
7069.79 |
91-180 Days |
L-9 |
1846.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
94879.89 |
Day 43 |
12684.26 |
30-90 Days |
LC-1 |
8940.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
35852.09 |
Day 43 |
4307.52 |
<30 Days |
LC-2 |
3611.53 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
23003.33 |
Day 43 |
2578.82 |
91-180 Days |
N-1 |
1412.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
93388.78 |
Day 43 |
13935.00 |
Open |
N-2 |
769.63 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
98587.35 |
Day 43 |
855.40 |
Open |
N-3 |
555.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
88312.54 |
Day 43 |
1329.95 |
<30 Days |
N-4 |
9309.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
78056.49 |
Day 43 |
6370.69 |
30-90 Days |
N-5 |
5512.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
3351.26 |
Day 43 |
245.99 |
30-90 Days |
N-6 |
516.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
25388.31 |
Day 43 |
2936.14 |
91-180 Days |
N-7 |
4178.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
94606.63 |
Day 43 |
7102.25 |
Open |
P-1 |
5705.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
49836.65 |
Day 43 |
4938.13 |
91-180 Days |
P-2 |
9507.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
66246.85 |
Day 43 |
5289.50 |
Open |
S-8 |
2599.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
105074.41 |
Day 43 |
5126.81 |
91-180 Days |
Y-1 |
8931.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
54560.81 |
Day 43 |
1624.60 |
30-90 Days |
Y-2 |
9808.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
37377.65 |
Day 43 |
279.88 |
30-90 Days |
Y-3 |
7093.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
76808.98 |
Day 43 |
9859.79 |
91-180 Days |
Y-4 |
5466.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
8112.80 |
Day 43 |
355.13 |
Open |
Z-1 |
100.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
88968.12 |
Day 43 |
12965.77 |
Open |
A-2 |
7411.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
62063.97 |
Day 43 |
6998.14 |
Open |
A-3 |
10484.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
53237.39 |
Day 43 |
6921.90 |
91-180 Days |
A-4 |
9775.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
7193.78 |
Day 43 |
76.34 |
91-180 Days |
A-5 |
842.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
42519.46 |
Day 43 |
6248.07 |
<30 Days |
CB-1 |
3523.34 |
No |
|
Legal |