| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
6983.39 |
Day 51 |
1011.12 |
91-180 Days |
P-2 |
279.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
43761.48 |
Day 51 |
5818.89 |
Open |
S-8 |
1376.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
53119.70 |
Day 51 |
7011.86 |
Open |
Y-1 |
67.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
2169.68 |
Day 51 |
88.69 |
Open |
Y-2 |
362.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
45637.71 |
Day 51 |
3319.27 |
<30 Days |
Y-3 |
6766.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
40118.89 |
Day 51 |
2241.13 |
<30 Days |
Y-4 |
942.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
50240.29 |
Day 51 |
6347.12 |
<30 Days |
Z-1 |
1222.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
18166.43 |
Day 51 |
400.81 |
30-90 Days |
A-2 |
3075.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
67509.76 |
Day 51 |
4638.90 |
30-90 Days |
A-3 |
5932.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
64183.96 |
Day 51 |
7948.48 |
Open |
A-4 |
4110.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
52609.10 |
Day 51 |
1259.14 |
<30 Days |
A-5 |
3117.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
43948.87 |
Day 51 |
1873.60 |
<30 Days |
CB-1 |
6202.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
6789.64 |
Day 51 |
735.95 |
Open |
CB-2 |
541.51 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
103712.81 |
Day 51 |
1193.55 |
30-90 Days |
CB-3 |
17664.21 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
35818.34 |
Day 51 |
4920.32 |
91-180 Days |
E-1 |
2401.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
8749.64 |
Day 51 |
720.18 |
30-90 Days |
E-2 |
1413.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
64090.03 |
Day 51 |
4737.73 |
91-180 Days |
G-1 |
6037.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
28975.23 |
Day 51 |
743.31 |
91-180 Days |
G-2 |
3871.87 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
53471.02 |
Day 51 |
4652.19 |
Open |
G-3 |
4568.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
56931.40 |
Day 51 |
7681.62 |
30-90 Days |
IG-1 |
2377.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
61095.59 |
Day 51 |
6992.17 |
Open |
IG-2 |
1433.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
70009.41 |
Day 51 |
8524.31 |
91-180 Days |
S-1 |
8205.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
30839.19 |
Day 51 |
1753.11 |
Open |
S-2 |
5973.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
87901.70 |
Day 51 |
6387.57 |
30-90 Days |
S-3 |
5206.59 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
68636.71 |
Day 51 |
7222.30 |
Open |
S-4 |
10342.20 |
No |
|
Operations |