| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
10263.47 |
Day 58 |
948.49 |
Open |
IG-7 |
1830.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
103240.54 |
Day 58 |
9758.10 |
<30 Days |
IG-8 |
904.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
68464.27 |
Day 58 |
454.19 |
Open |
L-1 |
9787.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
38613.17 |
Day 58 |
1171.96 |
30-90 Days |
L-10 |
5391.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
100641.62 |
Day 58 |
8500.53 |
91-180 Days |
L-11 |
16310.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
15299.44 |
Day 58 |
2246.42 |
91-180 Days |
L-2 |
243.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
84281.45 |
Day 58 |
11112.36 |
91-180 Days |
L-3 |
13218.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
88324.76 |
Day 58 |
3291.41 |
Open |
L-4 |
11918.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
57981.79 |
Day 58 |
910.47 |
Open |
L-5 |
1711.00 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
92188.29 |
Day 58 |
9591.31 |
30-90 Days |
L-6 |
11442.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
43540.93 |
Day 58 |
2404.20 |
91-180 Days |
L-7 |
7575.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
75263.84 |
Day 58 |
5660.91 |
<30 Days |
L-8 |
2412.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
36311.10 |
Day 58 |
1801.39 |
Open |
L-9 |
220.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
2832.77 |
Day 58 |
294.05 |
<30 Days |
LC-1 |
362.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
107921.44 |
Day 58 |
10079.41 |
30-90 Days |
LC-2 |
1032.96 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
81915.93 |
Day 58 |
370.01 |
91-180 Days |
N-1 |
14886.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
47484.68 |
Day 58 |
5211.92 |
91-180 Days |
N-2 |
5096.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
24481.61 |
Day 58 |
505.98 |
91-180 Days |
N-3 |
2117.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
17082.61 |
Day 58 |
906.07 |
Open |
N-4 |
2441.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
57949.30 |
Day 58 |
4965.21 |
91-180 Days |
N-5 |
11525.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
88486.35 |
Day 58 |
32.88 |
30-90 Days |
N-6 |
10779.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
50092.76 |
Day 58 |
1255.54 |
<30 Days |
N-7 |
1847.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
13841.80 |
Day 58 |
569.11 |
<30 Days |
P-1 |
2700.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
65221.76 |
Day 58 |
383.32 |
<30 Days |
P-2 |
8295.90 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
42430.67 |
Day 58 |
216.98 |
<30 Days |
S-8 |
6672.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |