| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
103734.60 |
Day 56 |
10440.32 |
Open |
Y-4 |
7549.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
47650.88 |
Day 56 |
810.15 |
<30 Days |
Z-1 |
7767.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
14383.51 |
Day 56 |
1193.86 |
Open |
A-2 |
468.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
52708.79 |
Day 56 |
5025.06 |
<30 Days |
A-3 |
10357.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
101131.55 |
Day 56 |
13024.35 |
30-90 Days |
A-4 |
13790.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
20795.74 |
Day 56 |
2885.26 |
Open |
A-5 |
1095.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
16430.55 |
Day 56 |
328.39 |
Open |
CB-1 |
2954.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
31480.72 |
Day 56 |
4290.97 |
30-90 Days |
CB-2 |
3372.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
81738.09 |
Day 56 |
4771.98 |
30-90 Days |
CB-3 |
11602.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
37835.39 |
Day 56 |
4621.62 |
<30 Days |
E-1 |
5984.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
10408.64 |
Day 56 |
612.26 |
91-180 Days |
E-2 |
1645.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
9626.71 |
Day 56 |
596.93 |
<30 Days |
G-1 |
1670.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
30988.50 |
Day 56 |
133.91 |
30-90 Days |
G-2 |
1689.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
92859.08 |
Day 56 |
2937.97 |
Open |
G-3 |
15644.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
10608.92 |
Day 56 |
1114.38 |
30-90 Days |
IG-1 |
1339.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
94531.86 |
Day 56 |
5170.18 |
91-180 Days |
IG-2 |
11869.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
46925.05 |
Day 56 |
1299.21 |
30-90 Days |
S-1 |
1789.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
22382.99 |
Day 56 |
127.12 |
Open |
S-2 |
382.99 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
80081.55 |
Day 56 |
7581.37 |
30-90 Days |
S-3 |
9623.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
1281.36 |
Day 56 |
31.61 |
30-90 Days |
S-4 |
124.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
12019.19 |
Day 56 |
537.16 |
Open |
S-5 |
637.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
15075.63 |
Day 56 |
1066.50 |
91-180 Days |
S-6 |
1143.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
2802.97 |
Day 56 |
243.33 |
91-180 Days |
S-7 |
507.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
68257.48 |
Day 57 |
5258.20 |
91-180 Days |
A-0-Q |
2950.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
40037.72 |
Day 57 |
3360.37 |
91-180 Days |
A-1-Q |
6458.75 |
No |
|
Treasury |