| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
95751.08 |
Open |
3770.11 |
91-180 Days |
E-1 |
11831.39 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
110367.20 |
Open |
2214.99 |
91-180 Days |
E-2 |
1872.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
112725.34 |
Open |
16708.06 |
91-180 Days |
G-1 |
11873.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
11622.94 |
Open |
510.07 |
30-90 Days |
G-2 |
1045.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
70318.50 |
Open |
1019.35 |
<30 Days |
G-3 |
1589.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
103211.61 |
Open |
318.39 |
30-90 Days |
IG-1 |
2704.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
77555.21 |
Open |
8059.93 |
91-180 Days |
IG-2 |
13500.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
112606.56 |
Open |
11468.53 |
Open |
S-1 |
2923.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
26431.66 |
Open |
1092.21 |
<30 Days |
S-2 |
2557.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
99197.30 |
Open |
5202.60 |
91-180 Days |
S-3 |
12893.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
14412.03 |
Open |
866.76 |
30-90 Days |
S-4 |
496.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
21713.61 |
Open |
2113.43 |
<30 Days |
S-5 |
2988.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
108255.16 |
Open |
4.50 |
91-180 Days |
S-6 |
9801.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
2063.71 |
Open |
298.14 |
Open |
S-7 |
217.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
103299.53 |
Day 1 |
1212.61 |
<30 Days |
A-0-Q |
18620.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
13674.33 |
Day 1 |
1145.14 |
91-180 Days |
A-1-Q |
185.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
62493.66 |
Day 1 |
3075.36 |
<30 Days |
A-2-Q |
11987.81 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
20979.57 |
Day 1 |
1897.19 |
Open |
A-3-Q |
2991.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
90576.91 |
Day 1 |
8901.07 |
91-180 Days |
A-4-Q |
17234.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
83060.29 |
Day 1 |
1943.77 |
91-180 Days |
A-5-Q |
5963.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
50659.29 |
Day 1 |
6604.40 |
30-90 Days |
CB-1-Q |
3000.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
18350.67 |
Day 1 |
631.20 |
91-180 Days |
CB-2-Q |
1919.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
11650.42 |
Day 1 |
1588.98 |
30-90 Days |
S-1-Q |
2191.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
30543.92 |
Day 1 |
2299.63 |
Open |
S-2-Q |
553.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
104009.00 |
Day 1 |
10264.82 |
Open |
S-3-Q |
6708.89 |
Yes |
Liberty International Finance Ltd. |
Risk Management |