| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
9044.18 |
Day 50 |
1142.77 |
91-180 Days |
E-10 |
453.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
108742.77 |
Day 50 |
11261.56 |
91-180 Days |
E-3 |
13812.98 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
71537.80 |
Day 50 |
1529.81 |
91-180 Days |
E-4 |
5012.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
105264.82 |
Day 50 |
2033.66 |
30-90 Days |
E-5 |
369.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
42877.65 |
Day 50 |
3623.41 |
91-180 Days |
E-6 |
2208.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
11391.57 |
Day 50 |
620.11 |
30-90 Days |
E-7 |
1939.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
81909.06 |
Day 50 |
10554.29 |
30-90 Days |
E-8 |
15558.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
25179.54 |
Day 50 |
3438.52 |
<30 Days |
E-9 |
2515.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
61516.44 |
Day 50 |
2565.99 |
30-90 Days |
G-4 |
519.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
29311.68 |
Day 50 |
2696.61 |
Open |
IG-3 |
909.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
94268.89 |
Day 50 |
7057.43 |
Open |
IG-4 |
6728.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
29445.20 |
Day 50 |
270.09 |
91-180 Days |
IG-5 |
1929.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
75642.07 |
Day 50 |
4526.81 |
<30 Days |
IG-6 |
5095.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
46262.08 |
Day 50 |
5317.49 |
<30 Days |
IG-7 |
6036.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
47262.00 |
Day 50 |
1442.17 |
Open |
IG-8 |
2592.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
92205.98 |
Day 50 |
9027.67 |
Open |
L-1 |
1895.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
103414.97 |
Day 50 |
15098.49 |
Open |
L-10 |
6996.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
102581.05 |
Day 50 |
8857.43 |
Open |
L-11 |
10834.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
27528.26 |
Day 50 |
3270.44 |
Open |
L-2 |
3037.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
32850.45 |
Day 50 |
4876.41 |
30-90 Days |
L-3 |
2570.05 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
7932.42 |
Day 50 |
462.89 |
30-90 Days |
L-4 |
1198.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
61424.66 |
Day 50 |
8739.30 |
30-90 Days |
L-5 |
8414.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
3937.46 |
Day 50 |
53.57 |
91-180 Days |
L-6 |
118.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
54844.88 |
Day 50 |
4512.38 |
<30 Days |
L-7 |
8856.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
98577.49 |
Day 50 |
10538.56 |
91-180 Days |
L-8 |
4191.11 |
No |
|
Finance |