| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
65910.79 |
Day 48 |
514.23 |
91-180 Days |
E-5 |
4650.74 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
96014.54 |
Day 48 |
201.16 |
91-180 Days |
E-6 |
9188.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
89737.23 |
Day 48 |
7102.78 |
91-180 Days |
E-7 |
13192.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
106647.66 |
Day 48 |
4827.47 |
30-90 Days |
E-8 |
3794.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
108070.21 |
Day 48 |
5796.01 |
Open |
E-9 |
1515.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
69158.96 |
Day 48 |
5950.30 |
Open |
G-4 |
5449.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
62060.08 |
Day 48 |
34.40 |
<30 Days |
IG-3 |
3992.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
15446.04 |
Day 48 |
862.28 |
<30 Days |
IG-4 |
2395.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
57363.02 |
Day 48 |
7093.65 |
91-180 Days |
IG-5 |
2855.87 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
38787.19 |
Day 48 |
3607.18 |
91-180 Days |
IG-6 |
3480.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
8744.17 |
Day 48 |
1245.56 |
91-180 Days |
IG-7 |
962.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
72998.18 |
Day 48 |
874.29 |
Open |
IG-8 |
426.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
42497.80 |
Day 48 |
4840.82 |
91-180 Days |
L-1 |
6481.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
45276.39 |
Day 48 |
1586.72 |
91-180 Days |
L-10 |
1417.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
11295.84 |
Day 48 |
1170.85 |
30-90 Days |
L-11 |
1602.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
24751.73 |
Day 48 |
2394.57 |
Open |
L-2 |
4043.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
2664.88 |
Day 48 |
179.56 |
30-90 Days |
L-3 |
517.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
67714.22 |
Day 48 |
7889.15 |
Open |
L-4 |
8983.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
77454.31 |
Day 48 |
11287.98 |
91-180 Days |
L-5 |
10137.09 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
46683.37 |
Day 48 |
3045.87 |
Open |
L-6 |
205.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
10213.20 |
Day 48 |
584.62 |
Open |
L-7 |
1515.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
95523.22 |
Day 48 |
208.23 |
30-90 Days |
L-8 |
9830.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
63551.08 |
Day 48 |
1703.76 |
30-90 Days |
L-9 |
2715.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
59363.28 |
Day 48 |
7746.63 |
<30 Days |
LC-1 |
5551.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
35170.52 |
Day 48 |
630.45 |
Open |
LC-2 |
2139.64 |
No |
|
Finance |