| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
105564.18 |
271 - 364 Days |
8761.45 |
91-180 Days |
IG-3 |
14163.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
60164.33 |
271 - 364 Days |
7427.99 |
91-180 Days |
IG-4 |
5407.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
31019.77 |
271 - 364 Days |
3749.17 |
30-90 Days |
IG-5 |
6165.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
110715.16 |
271 - 364 Days |
10490.29 |
<30 Days |
IG-6 |
3363.85 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
68605.93 |
271 - 364 Days |
4727.53 |
91-180 Days |
IG-7 |
10248.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
25935.68 |
271 - 364 Days |
3010.12 |
Open |
IG-8 |
2321.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
14840.66 |
271 - 364 Days |
1769.10 |
30-90 Days |
L-1 |
2391.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
73037.71 |
271 - 364 Days |
6330.71 |
30-90 Days |
L-10 |
13983.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
27008.77 |
271 - 364 Days |
391.44 |
<30 Days |
L-11 |
249.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
30186.87 |
271 - 364 Days |
3892.82 |
91-180 Days |
L-2 |
4501.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
71142.21 |
271 - 364 Days |
10648.48 |
Open |
L-3 |
10970.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
38301.50 |
271 - 364 Days |
3698.79 |
<30 Days |
L-4 |
1212.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
99365.62 |
271 - 364 Days |
1977.36 |
Open |
L-5 |
15971.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
27594.54 |
271 - 364 Days |
214.02 |
Open |
L-6 |
3273.35 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
63470.83 |
271 - 364 Days |
3556.65 |
30-90 Days |
L-7 |
683.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
91384.82 |
271 - 364 Days |
4535.67 |
91-180 Days |
L-8 |
4521.19 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
6196.26 |
271 - 364 Days |
560.11 |
Open |
L-9 |
50.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
7688.41 |
271 - 364 Days |
617.49 |
91-180 Days |
LC-1 |
1264.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
78768.06 |
271 - 364 Days |
2172.23 |
91-180 Days |
LC-2 |
3988.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
974.52 |
271 - 364 Days |
109.18 |
Open |
N-1 |
138.62 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
6079.58 |
271 - 364 Days |
211.11 |
<30 Days |
N-2 |
281.47 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
20146.90 |
271 - 364 Days |
1543.37 |
Open |
N-3 |
61.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
1423.77 |
271 - 364 Days |
188.81 |
30-90 Days |
N-4 |
134.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
57647.02 |
271 - 364 Days |
3616.92 |
<30 Days |
N-5 |
5604.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
95043.37 |
271 - 364 Days |
2368.14 |
91-180 Days |
N-6 |
6590.12 |
Yes |
Liberty International Finance Ltd. |
Operations |