| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
98990.03 |
>3 Yr <= 4 Yr |
4572.07 |
30-90 Days |
S-6-Q |
13403.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
24618.45 |
>3 Yr <= 4 Yr |
3609.61 |
91-180 Days |
S-7-Q |
4405.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
54585.95 |
>3 Yr <= 4 Yr |
2098.98 |
<30 Days |
E-1-Q |
454.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
29268.70 |
>3 Yr <= 4 Yr |
2204.95 |
91-180 Days |
E-2-Q |
1256.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
96750.69 |
>3 Yr <= 4 Yr |
968.97 |
<30 Days |
IG-1-Q |
15272.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
56323.18 |
>3 Yr <= 4 Yr |
3182.96 |
30-90 Days |
IG-2-Q |
6892.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
96769.42 |
>3 Yr <= 4 Yr |
3367.57 |
<30 Days |
C-1 |
17982.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
112210.59 |
>3 Yr <= 4 Yr |
7578.52 |
<30 Days |
CB-4 |
401.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
105413.36 |
>3 Yr <= 4 Yr |
2622.19 |
<30 Days |
E-10 |
13383.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
41491.53 |
>3 Yr <= 4 Yr |
2781.88 |
30-90 Days |
E-3 |
6014.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
41263.56 |
>3 Yr <= 4 Yr |
5924.10 |
<30 Days |
E-4 |
3414.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
57575.18 |
>3 Yr <= 4 Yr |
7739.37 |
Open |
E-5 |
2406.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
76148.97 |
>3 Yr <= 4 Yr |
50.58 |
<30 Days |
E-6 |
5803.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
62652.98 |
>3 Yr <= 4 Yr |
2629.24 |
30-90 Days |
E-7 |
8561.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
50798.38 |
>3 Yr <= 4 Yr |
638.23 |
91-180 Days |
E-8 |
7822.86 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
27593.97 |
>3 Yr <= 4 Yr |
1290.94 |
<30 Days |
E-9 |
4918.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
32395.67 |
>3 Yr <= 4 Yr |
2557.45 |
<30 Days |
G-4 |
324.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
19994.97 |
>3 Yr <= 4 Yr |
1519.38 |
30-90 Days |
IG-3 |
2504.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
102173.97 |
>3 Yr <= 4 Yr |
13717.78 |
91-180 Days |
IG-4 |
1889.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
44855.89 |
>3 Yr <= 4 Yr |
3434.52 |
30-90 Days |
IG-5 |
1609.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
96477.26 |
>3 Yr <= 4 Yr |
3387.69 |
<30 Days |
IG-6 |
6005.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
103381.29 |
>3 Yr <= 4 Yr |
2252.55 |
<30 Days |
IG-7 |
7510.82 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
36967.35 |
>3 Yr <= 4 Yr |
2264.90 |
30-90 Days |
IG-8 |
1347.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
91453.38 |
>3 Yr <= 4 Yr |
504.21 |
Open |
L-1 |
9231.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
91927.18 |
>3 Yr <= 4 Yr |
7308.98 |
Open |
L-10 |
15702.33 |
Yes |
Liberty Wealth Management LLC |
Operations |