| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
30682.84 |
Day 51 |
3379.61 |
30-90 Days |
IG-5 |
5980.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
75071.33 |
Day 51 |
5011.44 |
30-90 Days |
IG-6 |
14495.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
23902.77 |
Day 51 |
2972.15 |
91-180 Days |
IG-7 |
521.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
103531.47 |
Day 51 |
5277.43 |
Open |
IG-8 |
16755.85 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
2527.10 |
Day 51 |
191.56 |
30-90 Days |
L-1 |
189.93 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
96392.16 |
Day 51 |
511.86 |
30-90 Days |
L-10 |
8463.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
34895.62 |
Day 51 |
5139.39 |
30-90 Days |
L-11 |
3185.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
36850.47 |
Day 51 |
832.77 |
30-90 Days |
L-2 |
2868.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
89863.76 |
Day 51 |
10706.27 |
91-180 Days |
L-3 |
360.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
62471.24 |
Day 51 |
7539.26 |
91-180 Days |
L-4 |
4863.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
113524.83 |
Day 51 |
1007.65 |
91-180 Days |
L-5 |
5860.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
94568.88 |
Day 51 |
3836.57 |
30-90 Days |
L-6 |
7589.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
110480.14 |
Day 51 |
12242.83 |
<30 Days |
L-7 |
2451.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
105831.00 |
Day 51 |
1115.59 |
91-180 Days |
L-8 |
9568.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
52989.20 |
Day 51 |
5625.69 |
30-90 Days |
L-9 |
1762.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
37589.01 |
Day 51 |
4054.17 |
<30 Days |
LC-1 |
4857.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
11852.63 |
Day 51 |
346.44 |
Open |
LC-2 |
72.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
89666.51 |
Day 51 |
8601.04 |
<30 Days |
N-1 |
10476.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
92713.66 |
Day 51 |
10179.40 |
<30 Days |
N-2 |
12425.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
9737.16 |
Day 51 |
1404.73 |
30-90 Days |
N-3 |
760.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
96840.29 |
Day 51 |
4256.92 |
Open |
N-4 |
16661.23 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
26566.48 |
Day 51 |
3023.29 |
30-90 Days |
N-5 |
3598.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
46615.60 |
Day 51 |
4372.86 |
30-90 Days |
N-6 |
1204.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
111632.40 |
Day 51 |
13248.22 |
91-180 Days |
N-7 |
1723.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
19364.12 |
Day 51 |
2525.65 |
30-90 Days |
P-1 |
836.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |