| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
76464.06 |
Day 47 |
2248.60 |
30-90 Days |
L-11 |
8368.34 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
29586.69 |
Day 47 |
554.13 |
30-90 Days |
L-2 |
318.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
29232.38 |
Day 47 |
600.75 |
Open |
L-3 |
3776.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
12809.14 |
Day 47 |
1511.73 |
91-180 Days |
L-4 |
2364.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
46199.47 |
Day 47 |
1080.07 |
<30 Days |
L-5 |
8465.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
69024.00 |
Day 47 |
2068.52 |
91-180 Days |
L-6 |
1133.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
40167.54 |
Day 47 |
4405.04 |
<30 Days |
L-7 |
7603.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
89759.94 |
Day 47 |
5612.31 |
<30 Days |
L-8 |
14825.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
79682.23 |
Day 47 |
4905.80 |
Open |
L-9 |
14555.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
70576.81 |
Day 47 |
2096.07 |
30-90 Days |
LC-1 |
3623.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
61151.04 |
Day 47 |
1341.29 |
<30 Days |
LC-2 |
8745.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
22828.77 |
Day 47 |
401.64 |
<30 Days |
N-1 |
3225.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
75902.24 |
Day 47 |
663.82 |
91-180 Days |
N-2 |
2177.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
25747.54 |
Day 47 |
2775.43 |
<30 Days |
N-3 |
3556.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
66933.38 |
Day 47 |
3598.18 |
30-90 Days |
N-4 |
10622.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
83518.96 |
Day 47 |
12256.75 |
<30 Days |
N-5 |
6695.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
35453.69 |
Day 47 |
4240.91 |
Open |
N-6 |
4318.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
36419.27 |
Day 47 |
1382.93 |
<30 Days |
N-7 |
2637.05 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
89555.14 |
Day 47 |
7250.13 |
<30 Days |
P-1 |
16499.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
35940.00 |
Day 47 |
4286.85 |
<30 Days |
P-2 |
6326.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
44454.58 |
Day 47 |
6110.45 |
91-180 Days |
S-8 |
3275.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
28049.95 |
Day 47 |
1837.12 |
Open |
Y-1 |
3733.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
65759.94 |
Day 47 |
56.47 |
Open |
Y-2 |
12216.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
26201.78 |
Day 47 |
2607.18 |
91-180 Days |
Y-3 |
2380.37 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
65427.01 |
Day 47 |
3479.38 |
91-180 Days |
Y-4 |
1507.73 |
No |
|
Treasury |