| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
60941.31 |
Day 18 |
4406.26 |
<30 Days |
C-1 |
3225.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
24046.78 |
Day 18 |
1989.58 |
Open |
CB-4 |
3734.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
79297.80 |
Day 18 |
4294.13 |
Open |
E-10 |
3033.18 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
100596.29 |
Day 18 |
13599.20 |
91-180 Days |
E-3 |
5231.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
93097.79 |
Day 18 |
998.94 |
30-90 Days |
E-4 |
154.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
53888.94 |
Day 18 |
5240.15 |
Open |
E-5 |
5314.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
106632.18 |
Day 18 |
12701.84 |
Open |
E-6 |
19698.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
74227.02 |
Day 18 |
9413.56 |
30-90 Days |
E-7 |
3344.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
83570.22 |
Day 18 |
4367.11 |
<30 Days |
E-8 |
10017.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
34104.88 |
Day 18 |
3800.25 |
Open |
E-9 |
2916.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
63566.55 |
Day 18 |
6587.18 |
91-180 Days |
G-4 |
5549.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
110185.91 |
Day 18 |
9133.87 |
91-180 Days |
IG-3 |
4743.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
23466.67 |
Day 18 |
2665.46 |
91-180 Days |
IG-4 |
905.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
28951.46 |
Day 18 |
3653.65 |
91-180 Days |
IG-5 |
2389.33 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
89177.26 |
Day 18 |
12340.50 |
91-180 Days |
IG-6 |
7734.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
87319.06 |
Day 18 |
2314.96 |
<30 Days |
IG-7 |
6711.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
53838.30 |
Day 18 |
123.13 |
<30 Days |
IG-8 |
6879.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
16929.47 |
Day 18 |
1515.75 |
91-180 Days |
L-1 |
2888.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
31500.90 |
Day 18 |
2184.57 |
91-180 Days |
L-10 |
4088.30 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
56743.47 |
Day 18 |
1562.20 |
<30 Days |
L-11 |
4213.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
1235.40 |
Day 18 |
49.97 |
Open |
L-2 |
233.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
86340.60 |
Day 18 |
2898.49 |
<30 Days |
L-3 |
15065.02 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
7925.24 |
Day 18 |
936.73 |
<30 Days |
L-4 |
1525.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
46934.35 |
Day 18 |
4628.31 |
<30 Days |
L-5 |
7384.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
76251.88 |
Day 18 |
7247.97 |
91-180 Days |
L-6 |
14178.59 |
No |
|
Finance |