| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
4191.88 |
Day 16 |
412.89 |
<30 Days |
LC-1 |
782.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
48006.73 |
Day 16 |
5729.11 |
Open |
LC-2 |
3657.35 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
34939.66 |
Day 16 |
3542.26 |
Open |
N-1 |
3240.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
28360.63 |
Day 16 |
1112.83 |
91-180 Days |
N-2 |
2221.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
40043.28 |
Day 16 |
592.33 |
Open |
N-3 |
6834.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
8801.12 |
Day 16 |
1134.55 |
91-180 Days |
N-4 |
1653.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
98743.40 |
Day 16 |
6816.93 |
<30 Days |
N-5 |
11095.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
94986.04 |
Day 16 |
12875.11 |
91-180 Days |
N-6 |
12772.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
50655.02 |
Day 16 |
1542.32 |
91-180 Days |
N-7 |
3526.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
113048.11 |
Day 16 |
4485.51 |
Open |
P-1 |
4719.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
86826.58 |
Day 16 |
4157.85 |
30-90 Days |
P-2 |
12796.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
53999.89 |
Day 16 |
6392.66 |
Open |
S-8 |
255.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
88582.91 |
Day 16 |
9663.33 |
91-180 Days |
Y-1 |
12197.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
16859.43 |
Day 16 |
1215.83 |
91-180 Days |
Y-2 |
577.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
51394.45 |
Day 16 |
6059.78 |
<30 Days |
Y-3 |
1083.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
14096.84 |
Day 16 |
2010.53 |
91-180 Days |
Y-4 |
1920.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
37000.11 |
Day 16 |
2100.16 |
91-180 Days |
Z-1 |
6761.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
3964.85 |
Day 16 |
207.81 |
Open |
A-2 |
313.51 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
5823.82 |
Day 16 |
174.14 |
30-90 Days |
A-3 |
1115.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
43805.68 |
Day 16 |
488.37 |
<30 Days |
A-4 |
6668.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
51220.61 |
Day 16 |
1057.95 |
<30 Days |
A-5 |
6162.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
23721.58 |
Day 16 |
269.75 |
<30 Days |
CB-1 |
3837.61 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
9663.60 |
Day 16 |
742.75 |
91-180 Days |
CB-2 |
1741.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
49202.58 |
Day 16 |
1767.89 |
30-90 Days |
CB-3 |
2126.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
64856.03 |
Day 16 |
4296.74 |
30-90 Days |
E-1 |
4664.01 |
Yes |
Liberty Wealth Management LLC |
Legal |