| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
64573.76 |
Day 44 |
5842.04 |
30-90 Days |
IG-3 |
10921.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
29660.84 |
Day 44 |
2203.42 |
30-90 Days |
IG-4 |
4433.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
29067.32 |
Day 44 |
1243.65 |
30-90 Days |
IG-5 |
4211.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
9225.08 |
Day 44 |
468.55 |
Open |
IG-6 |
268.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
95341.48 |
Day 44 |
1438.74 |
30-90 Days |
IG-7 |
16140.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
24067.04 |
Day 44 |
1615.33 |
30-90 Days |
IG-8 |
2019.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
12571.09 |
Day 44 |
830.16 |
91-180 Days |
L-1 |
2124.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
9714.41 |
Day 44 |
307.44 |
30-90 Days |
L-10 |
764.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
105996.01 |
Day 44 |
15505.10 |
Open |
L-11 |
12402.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
78471.99 |
Day 44 |
9506.41 |
30-90 Days |
L-2 |
3558.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
112042.97 |
Day 44 |
6241.65 |
<30 Days |
L-3 |
13443.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
69688.55 |
Day 44 |
2868.01 |
30-90 Days |
L-4 |
13677.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
29223.84 |
Day 44 |
2914.68 |
Open |
L-5 |
448.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
11061.17 |
Day 44 |
252.17 |
Open |
L-6 |
89.67 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
92415.51 |
Day 44 |
12237.23 |
Open |
L-7 |
6967.88 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
53764.09 |
Day 44 |
2721.25 |
91-180 Days |
L-8 |
4407.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
49551.58 |
Day 44 |
5494.99 |
<30 Days |
L-9 |
5340.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
81886.94 |
Day 44 |
2764.02 |
91-180 Days |
LC-1 |
15935.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
82303.16 |
Day 44 |
2263.59 |
91-180 Days |
LC-2 |
12100.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
15690.28 |
Day 44 |
1850.46 |
Open |
N-1 |
2606.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
61861.25 |
Day 44 |
4169.89 |
Open |
N-2 |
9953.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
22343.36 |
Day 44 |
2969.51 |
Open |
N-3 |
3757.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
113456.33 |
Day 44 |
4530.37 |
30-90 Days |
N-4 |
22619.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
94976.94 |
Day 44 |
11056.48 |
91-180 Days |
N-5 |
8394.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
7769.20 |
Day 44 |
969.47 |
91-180 Days |
N-6 |
676.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |