| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
6253.07 |
Perpetual |
893.69 |
Open |
E-10 |
159.65 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
61297.43 |
Perpetual |
724.71 |
Open |
E-3 |
1282.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
36340.43 |
Perpetual |
1933.74 |
<30 Days |
E-4 |
335.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
111985.14 |
Perpetual |
8467.79 |
91-180 Days |
E-5 |
12007.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
87971.87 |
Perpetual |
2193.16 |
Open |
E-6 |
12857.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
34583.23 |
Perpetual |
65.19 |
30-90 Days |
E-7 |
5063.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
45697.59 |
Perpetual |
6736.10 |
<30 Days |
E-8 |
2962.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
13644.98 |
Perpetual |
1989.30 |
91-180 Days |
E-9 |
1389.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
70039.57 |
Perpetual |
1946.67 |
<30 Days |
G-4 |
6871.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
15082.93 |
Perpetual |
598.25 |
30-90 Days |
IG-3 |
100.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
103927.65 |
Perpetual |
8737.36 |
Open |
IG-4 |
66.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
47173.13 |
Perpetual |
5103.85 |
<30 Days |
IG-5 |
815.83 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
71643.54 |
Perpetual |
8720.52 |
<30 Days |
IG-6 |
6004.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
47964.36 |
Perpetual |
1094.56 |
30-90 Days |
IG-7 |
2276.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
5926.26 |
Perpetual |
159.89 |
30-90 Days |
IG-8 |
99.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
91186.26 |
Perpetual |
7688.23 |
Open |
L-1 |
5146.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
110165.14 |
Perpetual |
14918.80 |
<30 Days |
L-10 |
1915.12 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
104372.72 |
Perpetual |
98.19 |
Open |
L-11 |
16562.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
97565.74 |
Perpetual |
14325.38 |
<30 Days |
L-2 |
13409.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
109241.66 |
Perpetual |
3808.02 |
91-180 Days |
L-3 |
286.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
63472.68 |
Perpetual |
1485.86 |
91-180 Days |
L-4 |
3039.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
63979.01 |
Perpetual |
7454.13 |
30-90 Days |
L-5 |
9619.14 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
68878.93 |
Perpetual |
1612.14 |
30-90 Days |
L-6 |
6464.17 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
9959.81 |
Perpetual |
401.60 |
91-180 Days |
L-7 |
754.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
90430.02 |
Perpetual |
4647.76 |
Open |
L-8 |
12213.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |