| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
97258.45 |
Day 59 |
13626.04 |
30-90 Days |
L-8 |
2012.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
79020.65 |
Day 59 |
3644.21 |
30-90 Days |
L-9 |
8365.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
100813.04 |
Day 59 |
9522.84 |
<30 Days |
LC-1 |
15875.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
8192.88 |
Day 59 |
1091.95 |
91-180 Days |
LC-2 |
107.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
15795.10 |
Day 59 |
953.90 |
91-180 Days |
N-1 |
2972.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
39282.76 |
Day 59 |
4821.17 |
30-90 Days |
N-2 |
3005.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
43806.21 |
Day 59 |
6300.46 |
30-90 Days |
N-3 |
2628.29 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
9877.08 |
Day 59 |
682.71 |
91-180 Days |
N-4 |
1561.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
84437.19 |
Day 59 |
2357.34 |
<30 Days |
N-5 |
1276.69 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
81622.56 |
Day 59 |
5624.51 |
30-90 Days |
N-6 |
7563.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
97412.93 |
Day 59 |
10845.89 |
30-90 Days |
N-7 |
5070.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
3046.23 |
Day 59 |
137.96 |
91-180 Days |
P-1 |
215.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
73957.35 |
Day 59 |
7815.57 |
91-180 Days |
P-2 |
1203.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
56595.57 |
Day 59 |
5254.84 |
91-180 Days |
S-8 |
9307.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
75323.32 |
Day 59 |
8714.01 |
30-90 Days |
Y-1 |
3909.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
69554.04 |
Day 59 |
3653.97 |
<30 Days |
Y-2 |
5474.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
11928.09 |
Day 59 |
708.32 |
<30 Days |
Y-3 |
757.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
89732.30 |
Day 59 |
7518.78 |
<30 Days |
Y-4 |
15946.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
90913.85 |
Day 59 |
5421.78 |
30-90 Days |
Z-1 |
16800.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
22941.66 |
Day 59 |
3153.10 |
30-90 Days |
A-2 |
3148.16 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
64792.88 |
Day 59 |
5777.45 |
91-180 Days |
A-3 |
1534.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
43283.48 |
Day 59 |
1080.13 |
<30 Days |
A-4 |
3657.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
78523.43 |
Day 59 |
7441.88 |
91-180 Days |
A-5 |
13733.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
28035.88 |
Day 59 |
1168.68 |
91-180 Days |
CB-1 |
58.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
13244.76 |
Day 59 |
1127.80 |
Open |
CB-2 |
270.92 |
Yes |
Liberty Wealth Management LLC |
Finance |