| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
46592.65 |
Day 5 |
3859.55 |
Open |
A-5-Q |
381.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
47806.12 |
Day 5 |
1531.32 |
<30 Days |
CB-1-Q |
7237.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
18743.56 |
Day 5 |
464.30 |
91-180 Days |
CB-2-Q |
1940.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
88123.34 |
Day 5 |
9086.19 |
91-180 Days |
S-1-Q |
14387.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
16123.81 |
Day 5 |
724.33 |
Open |
S-2-Q |
699.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
33917.28 |
Day 5 |
4254.87 |
30-90 Days |
S-3-Q |
5799.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
71862.93 |
Day 5 |
1048.65 |
Open |
S-4-Q |
2904.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
36970.88 |
Day 5 |
2398.36 |
Open |
CB-3-Q |
6737.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
37644.95 |
Day 5 |
4122.32 |
Open |
G-1-Q |
1156.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
79321.42 |
Day 5 |
11450.55 |
Open |
G-2-Q |
2679.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
17361.87 |
Day 5 |
414.73 |
Open |
G-3-Q |
1115.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
104644.12 |
Day 5 |
2915.23 |
<30 Days |
S-5-Q |
7157.84 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
76936.61 |
Day 5 |
5231.33 |
<30 Days |
S-6-Q |
2929.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
85551.32 |
Day 5 |
2381.51 |
30-90 Days |
S-7-Q |
9970.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
53674.26 |
Day 5 |
5140.72 |
91-180 Days |
E-1-Q |
3799.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
49907.71 |
Day 5 |
4976.50 |
30-90 Days |
E-2-Q |
795.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
56576.10 |
Day 5 |
2295.87 |
91-180 Days |
IG-1-Q |
4844.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
5442.98 |
Day 5 |
491.17 |
Open |
IG-2-Q |
389.50 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
25510.02 |
Day 5 |
2020.27 |
Open |
C-1 |
2023.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
33646.35 |
Day 5 |
2424.45 |
91-180 Days |
CB-4 |
932.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
58607.79 |
Day 5 |
7817.61 |
Open |
E-10 |
9584.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
83453.98 |
Day 5 |
2237.43 |
91-180 Days |
E-3 |
12965.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
2811.78 |
Day 5 |
348.16 |
30-90 Days |
E-4 |
528.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
86781.01 |
Day 5 |
11342.68 |
<30 Days |
E-5 |
6793.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
84037.81 |
Day 5 |
26.76 |
Open |
E-6 |
5238.37 |
No |
|
Treasury |