| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
98467.06 |
Day 13 |
5737.23 |
30-90 Days |
S-7-Q |
5872.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
112226.97 |
Day 13 |
14747.02 |
Open |
E-1-Q |
9002.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
63830.39 |
Day 13 |
1203.70 |
Open |
E-2-Q |
12238.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
4370.38 |
Day 13 |
301.94 |
Open |
IG-1-Q |
145.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
7151.53 |
Day 13 |
714.84 |
30-90 Days |
IG-2-Q |
978.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
94708.77 |
Day 13 |
2448.33 |
91-180 Days |
C-1 |
6753.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
90592.88 |
Day 13 |
3435.61 |
30-90 Days |
CB-4 |
17148.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
101782.66 |
Day 13 |
5212.30 |
30-90 Days |
E-10 |
15887.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
78858.96 |
Day 13 |
10888.79 |
<30 Days |
E-3 |
9068.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
45401.06 |
Day 13 |
484.07 |
30-90 Days |
E-4 |
263.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
32654.26 |
Day 13 |
3936.45 |
91-180 Days |
E-5 |
2362.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
110876.86 |
Day 13 |
15795.67 |
<30 Days |
E-6 |
21410.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
103742.71 |
Day 13 |
9355.15 |
30-90 Days |
E-7 |
1259.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
19142.81 |
Day 13 |
1234.13 |
91-180 Days |
E-8 |
2796.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
41814.71 |
Day 13 |
2691.21 |
91-180 Days |
E-9 |
4645.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
928.73 |
Day 13 |
65.43 |
Open |
G-4 |
128.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
71377.92 |
Day 13 |
2559.45 |
30-90 Days |
IG-3 |
9288.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
49038.88 |
Day 13 |
5269.68 |
<30 Days |
IG-4 |
6132.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
109290.24 |
Day 13 |
15028.91 |
<30 Days |
IG-5 |
5357.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
76755.81 |
Day 13 |
626.12 |
Open |
IG-6 |
1029.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
80094.07 |
Day 13 |
7419.95 |
91-180 Days |
IG-7 |
629.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
71673.80 |
Day 13 |
8303.64 |
Open |
IG-8 |
3840.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
101069.61 |
Day 13 |
3198.15 |
30-90 Days |
L-1 |
11008.13 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
171.84 |
Day 13 |
9.95 |
<30 Days |
L-10 |
6.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
90952.45 |
Day 13 |
12992.03 |
<30 Days |
L-11 |
18005.67 |
No |
|
Treasury |