| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
93526.95 |
Day 1 |
7002.25 |
<30 Days |
S-4-Q |
17069.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
17219.98 |
Day 1 |
1066.56 |
91-180 Days |
CB-3-Q |
2972.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
85844.66 |
Day 1 |
9616.24 |
91-180 Days |
G-1-Q |
12177.46 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
10124.21 |
Day 1 |
1085.58 |
30-90 Days |
G-2-Q |
969.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
106950.58 |
Day 1 |
13376.30 |
Open |
G-3-Q |
8084.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
107192.15 |
Day 1 |
10574.59 |
91-180 Days |
S-5-Q |
7231.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
62603.77 |
Day 1 |
8253.45 |
Open |
S-6-Q |
9578.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
75647.36 |
Day 1 |
4486.70 |
<30 Days |
S-7-Q |
11467.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
12956.63 |
Day 1 |
1200.41 |
<30 Days |
E-1-Q |
1394.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
99561.04 |
Day 1 |
3490.23 |
<30 Days |
E-2-Q |
16652.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
28529.50 |
Day 1 |
3938.70 |
30-90 Days |
IG-1-Q |
5216.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
82843.68 |
Day 1 |
10582.07 |
<30 Days |
IG-2-Q |
16549.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
104453.02 |
Day 1 |
11549.60 |
Open |
C-1 |
5185.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
27219.08 |
Day 1 |
2691.37 |
<30 Days |
CB-4 |
264.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
83394.02 |
Day 1 |
8471.99 |
91-180 Days |
E-10 |
14267.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
100121.00 |
Day 1 |
5973.30 |
Open |
E-3 |
11129.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
54323.31 |
Day 1 |
2484.56 |
<30 Days |
E-4 |
3065.49 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
22145.69 |
Day 1 |
2356.26 |
<30 Days |
E-5 |
929.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
42555.02 |
Day 1 |
3667.93 |
91-180 Days |
E-6 |
717.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
84014.75 |
Day 1 |
12260.55 |
Open |
E-7 |
12114.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
45011.49 |
Day 1 |
3234.86 |
Open |
E-8 |
2244.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
34209.16 |
Day 1 |
3866.91 |
<30 Days |
E-9 |
499.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
105558.06 |
Day 1 |
8895.27 |
91-180 Days |
G-4 |
5426.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
62376.46 |
Day 1 |
8622.91 |
<30 Days |
IG-3 |
3617.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
35842.32 |
Day 1 |
1327.30 |
<30 Days |
IG-4 |
4250.05 |
No |
|
Finance |