| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
71784.42 |
Day 57 |
6428.71 |
Open |
LC-2 |
6895.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
40091.08 |
Day 57 |
3856.01 |
Open |
N-1 |
3817.83 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
24543.48 |
Day 57 |
252.59 |
91-180 Days |
N-2 |
4764.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
48987.93 |
Day 57 |
5756.92 |
30-90 Days |
N-3 |
2882.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
26043.65 |
Day 57 |
881.64 |
<30 Days |
N-4 |
222.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
46880.18 |
Day 57 |
2811.30 |
30-90 Days |
N-5 |
1398.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
71432.72 |
Day 57 |
2627.48 |
<30 Days |
N-6 |
1217.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
26507.66 |
Day 57 |
3491.57 |
30-90 Days |
N-7 |
5087.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
38790.37 |
Day 57 |
4051.28 |
Open |
P-1 |
3914.67 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
87700.62 |
Day 57 |
1224.24 |
30-90 Days |
P-2 |
6681.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
56219.83 |
Day 57 |
204.15 |
30-90 Days |
S-8 |
10461.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
15072.13 |
Day 57 |
1127.92 |
30-90 Days |
Y-1 |
515.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
10079.07 |
Day 57 |
917.97 |
Open |
Y-2 |
1619.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
23930.71 |
Day 57 |
448.40 |
91-180 Days |
Y-3 |
2078.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
64968.27 |
Day 57 |
3745.88 |
Open |
Y-4 |
9509.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
19226.99 |
Day 57 |
205.93 |
30-90 Days |
Z-1 |
2571.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
37271.80 |
Day 57 |
3793.28 |
30-90 Days |
A-2 |
6744.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
30388.66 |
Day 57 |
1274.39 |
<30 Days |
A-3 |
4690.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
11536.57 |
Day 57 |
1025.24 |
91-180 Days |
A-4 |
1047.44 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
75387.56 |
Day 57 |
7491.59 |
30-90 Days |
A-5 |
2406.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
94508.03 |
Day 57 |
3452.35 |
<30 Days |
CB-1 |
8435.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
83193.96 |
Day 57 |
2171.08 |
Open |
CB-2 |
3606.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
24742.75 |
Day 57 |
649.21 |
<30 Days |
CB-3 |
3857.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
68654.68 |
Day 57 |
8782.43 |
Open |
E-1 |
11167.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
45424.89 |
Day 57 |
5449.96 |
30-90 Days |
E-2 |
3014.61 |
No |
|
Legal |