| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
70885.33 |
Day 48 |
6476.26 |
<30 Days |
N-1 |
1694.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
69394.27 |
Day 48 |
3958.50 |
30-90 Days |
N-2 |
2112.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
15247.28 |
Day 48 |
774.30 |
91-180 Days |
N-3 |
266.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
71950.53 |
Day 48 |
10703.48 |
91-180 Days |
N-4 |
2836.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
544.55 |
Day 48 |
2.86 |
Open |
N-5 |
101.46 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
36844.99 |
Day 48 |
2818.12 |
91-180 Days |
N-6 |
123.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
97353.97 |
Day 48 |
12135.93 |
<30 Days |
N-7 |
6834.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
3024.20 |
Day 48 |
303.17 |
<30 Days |
P-1 |
310.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
8892.06 |
Day 48 |
884.70 |
30-90 Days |
P-2 |
568.24 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
62390.92 |
Day 48 |
75.39 |
Open |
S-8 |
6569.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
17489.95 |
Day 48 |
1591.42 |
91-180 Days |
Y-1 |
2118.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
63426.41 |
Day 48 |
1691.99 |
Open |
Y-2 |
9355.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
113623.22 |
Day 48 |
5611.21 |
Open |
Y-3 |
14309.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
9003.21 |
Day 48 |
533.19 |
<30 Days |
Y-4 |
348.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
44702.25 |
Day 48 |
1169.67 |
91-180 Days |
Z-1 |
6054.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
109782.34 |
Day 48 |
14245.08 |
30-90 Days |
A-2 |
5893.68 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
74244.31 |
Day 48 |
8392.24 |
91-180 Days |
A-3 |
12420.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
84484.81 |
Day 48 |
12549.87 |
<30 Days |
A-4 |
8521.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
16497.06 |
Day 48 |
1281.81 |
91-180 Days |
A-5 |
1430.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
98482.78 |
Day 48 |
5673.83 |
30-90 Days |
CB-1 |
4460.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
1232.31 |
Day 48 |
41.20 |
30-90 Days |
CB-2 |
28.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
62551.90 |
Day 48 |
4718.11 |
<30 Days |
CB-3 |
6750.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
55788.27 |
Day 48 |
7488.81 |
Open |
E-1 |
8324.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
57170.87 |
Day 48 |
7961.23 |
30-90 Days |
E-2 |
7900.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
90671.66 |
Day 48 |
8258.23 |
Open |
G-1 |
9059.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |