| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
58630.23 |
Day 59 |
8621.53 |
<30 Days |
CB-4 |
5368.43 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
47323.81 |
Day 59 |
547.20 |
91-180 Days |
E-10 |
947.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
99438.94 |
Day 59 |
14851.37 |
91-180 Days |
E-3 |
16285.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
2908.40 |
Day 59 |
294.85 |
91-180 Days |
E-4 |
44.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
21182.78 |
Day 59 |
1795.60 |
91-180 Days |
E-5 |
348.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
92500.48 |
Day 59 |
6220.48 |
91-180 Days |
E-6 |
2497.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
1445.35 |
Day 59 |
20.92 |
<30 Days |
E-7 |
203.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
34029.61 |
Day 59 |
1407.30 |
30-90 Days |
E-8 |
2477.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
44401.43 |
Day 59 |
1556.27 |
Open |
E-9 |
5249.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
52412.26 |
Day 59 |
6085.46 |
30-90 Days |
G-4 |
762.12 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
12480.15 |
Day 59 |
589.22 |
<30 Days |
IG-3 |
1389.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
11796.12 |
Day 59 |
623.29 |
30-90 Days |
IG-4 |
549.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
74001.75 |
Day 59 |
8740.33 |
91-180 Days |
IG-5 |
4551.77 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
77206.86 |
Day 59 |
3198.73 |
<30 Days |
IG-6 |
10671.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
15167.75 |
Day 59 |
1351.60 |
<30 Days |
IG-7 |
1840.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
51611.58 |
Day 59 |
7630.09 |
30-90 Days |
IG-8 |
1709.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
77536.34 |
Day 59 |
10072.83 |
30-90 Days |
L-1 |
3061.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
23735.85 |
Day 59 |
1059.52 |
<30 Days |
L-10 |
2995.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
25614.41 |
Day 59 |
2398.14 |
30-90 Days |
L-11 |
1703.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
36114.87 |
Day 59 |
2600.21 |
Open |
L-2 |
1317.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
96350.50 |
Day 59 |
7128.31 |
Open |
L-3 |
17078.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
19891.81 |
Day 59 |
2808.13 |
<30 Days |
L-4 |
2377.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
89583.22 |
Day 59 |
8432.12 |
<30 Days |
L-5 |
10506.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
7928.16 |
Day 59 |
741.39 |
30-90 Days |
L-6 |
895.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
52722.45 |
Day 59 |
3197.08 |
91-180 Days |
L-7 |
7480.87 |
Yes |
Liberty Wealth Management LLC |
Finance |