| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
112755.95 |
Day 55 |
13630.34 |
Open |
E-7 |
3343.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
32462.03 |
Day 55 |
144.42 |
30-90 Days |
E-8 |
54.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
106422.72 |
Day 55 |
7764.86 |
Open |
E-9 |
4520.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
22016.12 |
Day 55 |
1983.61 |
Open |
G-4 |
3996.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
32627.15 |
Day 55 |
422.99 |
30-90 Days |
IG-3 |
5912.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
78812.22 |
Day 55 |
2765.74 |
91-180 Days |
IG-4 |
2363.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
7623.18 |
Day 55 |
420.60 |
30-90 Days |
IG-5 |
645.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
30493.63 |
Day 55 |
2240.69 |
30-90 Days |
IG-6 |
5621.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
83415.02 |
Day 55 |
11148.30 |
30-90 Days |
IG-7 |
6740.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
68193.69 |
Day 55 |
4207.71 |
91-180 Days |
IG-8 |
7177.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
29551.12 |
Day 55 |
2904.77 |
91-180 Days |
L-1 |
2459.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
44096.30 |
Day 55 |
1967.12 |
<30 Days |
L-10 |
25.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
15405.34 |
Day 55 |
550.98 |
30-90 Days |
L-11 |
1323.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
113314.48 |
Day 55 |
1259.16 |
91-180 Days |
L-2 |
17287.86 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
86795.71 |
Day 55 |
6950.62 |
30-90 Days |
L-3 |
1711.07 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
51017.42 |
Day 55 |
4411.97 |
30-90 Days |
L-4 |
2438.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
5853.98 |
Day 55 |
101.71 |
Open |
L-5 |
509.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
98691.47 |
Day 55 |
2348.20 |
91-180 Days |
L-6 |
19717.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
20091.41 |
Day 55 |
2638.47 |
Open |
L-7 |
460.82 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
44908.88 |
Day 55 |
4546.62 |
Open |
L-8 |
3792.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
102512.36 |
Day 55 |
2973.87 |
Open |
L-9 |
13134.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
76301.11 |
Day 55 |
299.58 |
91-180 Days |
LC-1 |
14645.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
63941.11 |
Day 55 |
7135.33 |
91-180 Days |
LC-2 |
2055.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
45918.03 |
Day 55 |
656.51 |
<30 Days |
N-1 |
5527.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
103552.02 |
Day 55 |
4416.38 |
Open |
N-2 |
12594.23 |
No |
|
Legal |