| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
94782.75 |
Day 46 |
1734.06 |
91-180 Days |
E-8 |
4763.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
87478.00 |
Day 46 |
3109.21 |
<30 Days |
E-9 |
5270.91 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
15930.88 |
Day 46 |
484.98 |
91-180 Days |
G-4 |
2227.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
704.85 |
Day 46 |
38.55 |
30-90 Days |
IG-3 |
101.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
55229.68 |
Day 46 |
2633.18 |
30-90 Days |
IG-4 |
4080.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
70639.51 |
Day 46 |
2657.58 |
30-90 Days |
IG-5 |
7277.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
64911.19 |
Day 46 |
8400.74 |
91-180 Days |
IG-6 |
5210.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
38241.93 |
Day 46 |
3236.48 |
30-90 Days |
IG-7 |
741.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
2104.93 |
Day 46 |
128.13 |
<30 Days |
IG-8 |
333.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
51456.26 |
Day 46 |
924.89 |
Open |
L-1 |
5520.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
82682.33 |
Day 46 |
8541.50 |
<30 Days |
L-10 |
10639.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
63468.16 |
Day 46 |
5981.28 |
<30 Days |
L-11 |
5449.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
69343.09 |
Day 46 |
3678.26 |
<30 Days |
L-2 |
4671.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
50088.08 |
Day 46 |
1429.85 |
<30 Days |
L-3 |
5112.39 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
68096.10 |
Day 46 |
8047.88 |
Open |
L-4 |
11184.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
29558.83 |
Day 46 |
3325.23 |
30-90 Days |
L-5 |
327.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
19579.09 |
Day 46 |
241.25 |
Open |
L-6 |
2478.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
88985.08 |
Day 46 |
2963.11 |
30-90 Days |
L-7 |
12411.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
66636.38 |
Day 46 |
3806.92 |
<30 Days |
L-8 |
7904.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
36831.70 |
Day 46 |
3797.80 |
91-180 Days |
L-9 |
3244.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
53201.91 |
Day 46 |
860.57 |
<30 Days |
LC-1 |
1288.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
54569.04 |
Day 46 |
514.99 |
30-90 Days |
LC-2 |
4747.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
28752.24 |
Day 46 |
2226.87 |
91-180 Days |
N-1 |
1326.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
44136.78 |
Day 46 |
1081.39 |
30-90 Days |
N-2 |
4330.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
60426.66 |
Day 46 |
548.94 |
91-180 Days |
N-3 |
12057.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |