| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
5566.74 |
Day 60 |
78.92 |
91-180 Days |
IG-4 |
824.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
21082.68 |
Day 60 |
289.86 |
<30 Days |
IG-5 |
349.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
3703.70 |
Day 60 |
142.66 |
91-180 Days |
IG-6 |
221.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
55703.14 |
Day 60 |
1024.86 |
30-90 Days |
IG-7 |
6987.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
65402.71 |
Day 60 |
6716.61 |
<30 Days |
IG-8 |
6631.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
76475.15 |
Day 60 |
6988.88 |
91-180 Days |
L-1 |
8292.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
27373.44 |
Day 60 |
2481.24 |
<30 Days |
L-10 |
423.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
26864.46 |
Day 60 |
2971.41 |
<30 Days |
L-11 |
279.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
97331.84 |
Day 60 |
12205.64 |
Open |
L-2 |
13400.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
11391.52 |
Day 60 |
1300.19 |
91-180 Days |
L-3 |
2128.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
34859.87 |
Day 60 |
1288.79 |
30-90 Days |
L-4 |
4527.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
87992.26 |
Day 60 |
10136.05 |
<30 Days |
L-5 |
4205.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
71989.22 |
Day 60 |
342.16 |
<30 Days |
L-6 |
12536.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
107797.50 |
Day 60 |
11263.32 |
30-90 Days |
L-7 |
12861.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
69308.13 |
Day 60 |
8083.43 |
Open |
L-8 |
7493.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
110512.80 |
Day 60 |
7632.95 |
91-180 Days |
L-9 |
5971.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
109024.46 |
Day 60 |
12925.65 |
91-180 Days |
LC-1 |
15725.15 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
1794.33 |
Day 60 |
212.79 |
30-90 Days |
LC-2 |
59.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
108195.60 |
Day 60 |
8043.16 |
<30 Days |
N-1 |
5523.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
14710.84 |
Day 60 |
393.85 |
30-90 Days |
N-2 |
1392.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
69507.22 |
Day 60 |
4005.27 |
Open |
N-3 |
6406.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
104025.14 |
Day 60 |
10338.16 |
<30 Days |
N-4 |
15423.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
92133.96 |
Day 60 |
7762.42 |
91-180 Days |
N-5 |
10397.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
66326.09 |
Day 60 |
703.03 |
30-90 Days |
N-6 |
9708.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
33305.22 |
Day 60 |
4176.65 |
30-90 Days |
N-7 |
2516.80 |
No |
|
Operations |