| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
16551.32 |
Day 1 |
1564.18 |
<30 Days |
IG-5 |
2598.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
1111.82 |
Day 1 |
107.48 |
30-90 Days |
IG-6 |
93.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
94967.00 |
Day 1 |
9307.66 |
30-90 Days |
IG-7 |
7709.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
56724.17 |
Day 1 |
7224.27 |
30-90 Days |
IG-8 |
10472.83 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
40401.60 |
Day 1 |
5502.50 |
91-180 Days |
L-1 |
552.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
5185.97 |
Day 1 |
773.51 |
Open |
L-10 |
584.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
50183.28 |
Day 1 |
2891.17 |
Open |
L-11 |
2659.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
61314.82 |
Day 1 |
8086.14 |
Open |
L-2 |
2634.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
93472.51 |
Day 1 |
4997.64 |
<30 Days |
L-3 |
4597.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
12090.22 |
Day 1 |
489.55 |
Open |
L-4 |
204.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
110958.89 |
Day 1 |
7581.87 |
30-90 Days |
L-5 |
5594.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
5078.99 |
Day 1 |
538.35 |
Open |
L-6 |
80.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
97862.47 |
Day 1 |
1115.66 |
<30 Days |
L-7 |
2714.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
32310.49 |
Day 1 |
1303.68 |
Open |
L-8 |
645.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
62106.27 |
Day 1 |
6369.86 |
91-180 Days |
L-9 |
4994.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
91497.03 |
Day 1 |
7132.04 |
91-180 Days |
LC-1 |
13726.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
76850.27 |
Day 1 |
1825.37 |
30-90 Days |
LC-2 |
253.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
74159.79 |
Day 1 |
10545.29 |
91-180 Days |
N-1 |
2217.91 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
105502.81 |
Day 1 |
1049.59 |
30-90 Days |
N-2 |
19426.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
17747.75 |
Day 1 |
269.95 |
30-90 Days |
N-3 |
836.53 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
98443.46 |
Day 1 |
9516.92 |
30-90 Days |
N-4 |
3228.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
109112.67 |
Day 1 |
6156.11 |
30-90 Days |
N-5 |
9927.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
68122.31 |
Day 1 |
128.90 |
Open |
N-6 |
2476.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
67703.04 |
Day 1 |
7423.86 |
<30 Days |
N-7 |
5477.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
36280.05 |
Day 1 |
2335.25 |
Open |
P-1 |
1972.62 |
No |
|
Operations |