| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
32569.38 |
Day 52 |
2169.31 |
Open |
L-6 |
3642.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
11510.27 |
Day 52 |
395.84 |
Open |
L-7 |
1044.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
59902.82 |
Day 52 |
8136.57 |
<30 Days |
L-8 |
3542.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
39480.84 |
Day 52 |
4020.65 |
<30 Days |
L-9 |
7010.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
102363.93 |
Day 52 |
1435.16 |
91-180 Days |
LC-1 |
1590.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
105243.28 |
Day 52 |
3508.43 |
<30 Days |
LC-2 |
18525.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
72281.81 |
Day 52 |
8328.29 |
Open |
N-1 |
5202.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
18721.47 |
Day 52 |
2751.66 |
30-90 Days |
N-2 |
1521.80 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
44252.90 |
Day 52 |
1162.91 |
91-180 Days |
N-3 |
7306.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
72813.17 |
Day 52 |
3234.43 |
30-90 Days |
N-4 |
5887.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
99434.79 |
Day 52 |
14591.42 |
Open |
N-5 |
8599.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
107074.35 |
Day 52 |
3706.23 |
91-180 Days |
N-6 |
20376.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
106772.44 |
Day 52 |
15286.44 |
30-90 Days |
N-7 |
11961.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
55477.26 |
Day 52 |
6986.37 |
91-180 Days |
P-1 |
6041.48 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
38204.98 |
Day 52 |
3323.36 |
91-180 Days |
P-2 |
172.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
44686.55 |
Day 52 |
2938.00 |
30-90 Days |
S-8 |
6946.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
14934.69 |
Day 52 |
543.82 |
<30 Days |
Y-1 |
1591.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
67543.96 |
Day 52 |
6442.21 |
91-180 Days |
Y-2 |
5216.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
64987.61 |
Day 52 |
1619.06 |
Open |
Y-3 |
6413.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
95394.51 |
Day 52 |
8895.09 |
Open |
Y-4 |
3866.00 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
43279.74 |
Day 52 |
2808.09 |
91-180 Days |
Z-1 |
6426.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
95399.27 |
Day 52 |
7501.44 |
91-180 Days |
A-2 |
12469.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
78321.94 |
Day 52 |
5494.34 |
<30 Days |
A-3 |
8467.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
54492.88 |
Day 52 |
7652.98 |
91-180 Days |
A-4 |
817.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
21951.82 |
Day 52 |
2106.83 |
30-90 Days |
A-5 |
3226.84 |
No |
|
Risk Management |