| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
34022.14 |
Perpetual |
3662.07 |
<30 Days |
L-9 |
1906.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
43629.97 |
Perpetual |
6110.49 |
91-180 Days |
LC-1 |
8686.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
2251.12 |
Perpetual |
318.21 |
Open |
LC-2 |
205.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
33079.26 |
Perpetual |
2879.47 |
Open |
N-1 |
3967.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
70736.15 |
Perpetual |
8726.28 |
Open |
N-2 |
2114.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
7353.07 |
Perpetual |
11.81 |
91-180 Days |
N-3 |
63.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
103856.28 |
Perpetual |
15462.00 |
30-90 Days |
N-4 |
13054.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
17374.75 |
Perpetual |
519.33 |
Open |
N-5 |
910.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
112733.81 |
Perpetual |
9660.16 |
30-90 Days |
N-6 |
21309.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
31234.64 |
Perpetual |
1484.17 |
91-180 Days |
N-7 |
3657.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
94685.81 |
Perpetual |
9299.45 |
91-180 Days |
P-1 |
12517.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
21889.35 |
Perpetual |
2561.93 |
Open |
P-2 |
4058.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
1391.70 |
Perpetual |
74.63 |
<30 Days |
S-8 |
135.11 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
6493.70 |
Perpetual |
937.54 |
<30 Days |
Y-1 |
171.28 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
72089.12 |
Perpetual |
7243.85 |
30-90 Days |
Y-2 |
3251.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
2350.90 |
Perpetual |
264.64 |
91-180 Days |
Y-3 |
143.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
68191.87 |
Perpetual |
1634.16 |
91-180 Days |
Y-4 |
1284.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
64051.22 |
Perpetual |
4762.65 |
91-180 Days |
Z-1 |
5298.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
81813.97 |
Perpetual |
11730.05 |
91-180 Days |
A-2 |
14808.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
80377.64 |
Perpetual |
3132.62 |
Open |
A-3 |
5736.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
81777.47 |
Perpetual |
1290.49 |
91-180 Days |
A-4 |
13255.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
24236.98 |
Perpetual |
1814.61 |
91-180 Days |
A-5 |
2478.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
31691.24 |
Perpetual |
2886.60 |
Open |
CB-1 |
4866.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
111249.61 |
Perpetual |
10816.79 |
Open |
CB-2 |
14730.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
93433.67 |
Perpetual |
2059.40 |
91-180 Days |
CB-3 |
18087.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |