| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
80886.57 |
Day 55 |
10628.23 |
30-90 Days |
N-3 |
990.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
18911.32 |
Day 55 |
1247.37 |
Open |
N-4 |
255.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
12963.49 |
Day 55 |
861.13 |
91-180 Days |
N-5 |
84.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
100793.69 |
Day 55 |
8507.72 |
30-90 Days |
N-6 |
12304.86 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
13027.22 |
Day 55 |
47.99 |
Open |
N-7 |
299.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
83011.21 |
Day 55 |
82.75 |
Open |
P-1 |
3999.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
23909.60 |
Day 55 |
919.65 |
91-180 Days |
P-2 |
97.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
70103.03 |
Day 55 |
7253.00 |
30-90 Days |
S-8 |
11176.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
95350.52 |
Day 55 |
6688.80 |
<30 Days |
Y-1 |
15967.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
109532.09 |
Day 55 |
6064.41 |
<30 Days |
Y-2 |
21453.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
28085.58 |
Day 55 |
1213.52 |
Open |
Y-3 |
3313.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
52147.28 |
Day 55 |
6543.03 |
<30 Days |
Y-4 |
2518.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
29011.21 |
Day 55 |
471.54 |
Open |
Z-1 |
680.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
20943.86 |
Day 55 |
1619.96 |
Open |
A-2 |
601.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
108299.11 |
Day 55 |
12955.84 |
<30 Days |
A-3 |
7435.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
95362.04 |
Day 55 |
2513.12 |
30-90 Days |
A-4 |
13142.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
83741.29 |
Day 55 |
11412.11 |
<30 Days |
A-5 |
14799.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
17233.94 |
Day 55 |
2049.94 |
30-90 Days |
CB-1 |
2466.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
47507.90 |
Day 55 |
5552.30 |
30-90 Days |
CB-2 |
3136.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
59916.88 |
Day 55 |
4231.75 |
Open |
CB-3 |
4772.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
71758.78 |
Day 55 |
5992.37 |
91-180 Days |
E-1 |
13179.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
20763.16 |
Day 55 |
796.15 |
Open |
E-2 |
3685.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
35713.96 |
Day 55 |
1194.21 |
<30 Days |
G-1 |
1880.18 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
79836.81 |
Day 55 |
10505.15 |
91-180 Days |
G-2 |
3525.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
73207.36 |
Day 55 |
8448.79 |
91-180 Days |
G-3 |
3903.05 |
Yes |
Liberty International Finance Ltd. |
Operations |