| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
9847.37 |
Day 58 |
812.82 |
Open |
G-1-Q |
506.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
113325.74 |
Day 58 |
12794.60 |
<30 Days |
G-2-Q |
21910.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
53331.20 |
Day 58 |
4250.91 |
Open |
G-3-Q |
10108.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
11850.79 |
Day 58 |
256.38 |
Open |
S-5-Q |
1933.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
76667.07 |
Day 58 |
1545.67 |
91-180 Days |
S-6-Q |
13494.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
37179.40 |
Day 58 |
355.17 |
<30 Days |
S-7-Q |
6093.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
50965.59 |
Day 58 |
5074.57 |
<30 Days |
E-1-Q |
4845.12 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
29037.08 |
Day 58 |
3708.67 |
Open |
E-2-Q |
1104.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
31597.27 |
Day 58 |
1827.57 |
Open |
IG-1-Q |
3519.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
20583.19 |
Day 58 |
2316.71 |
30-90 Days |
IG-2-Q |
2905.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
47717.45 |
Day 58 |
3283.55 |
Open |
C-1 |
5164.29 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
55641.02 |
Day 58 |
419.00 |
30-90 Days |
CB-4 |
1422.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
88386.79 |
Day 58 |
4581.97 |
30-90 Days |
E-10 |
9181.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
89329.14 |
Day 58 |
9190.73 |
30-90 Days |
E-3 |
15294.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
8689.49 |
Day 58 |
1044.88 |
30-90 Days |
E-4 |
903.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
101449.28 |
Day 58 |
11201.97 |
<30 Days |
E-5 |
12082.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
105660.71 |
Day 58 |
3121.59 |
Open |
E-6 |
13825.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
69416.39 |
Day 58 |
5030.41 |
30-90 Days |
E-7 |
4548.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
17190.09 |
Day 58 |
2116.77 |
Open |
E-8 |
558.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
88389.67 |
Day 58 |
12048.21 |
91-180 Days |
E-9 |
9027.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
18196.67 |
Day 58 |
169.63 |
91-180 Days |
G-4 |
252.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
31860.94 |
Day 58 |
3752.24 |
<30 Days |
IG-3 |
4144.00 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
76814.34 |
Day 58 |
8790.38 |
30-90 Days |
IG-4 |
5376.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
29457.14 |
Day 58 |
2752.49 |
Open |
IG-5 |
5724.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
70620.01 |
Day 58 |
1888.72 |
<30 Days |
IG-6 |
7493.95 |
Yes |
Liberty International Finance Ltd. |
Finance |