| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
63739.55 |
Day 18 |
7595.25 |
91-180 Days |
L-7 |
6689.90 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
112696.43 |
Day 18 |
7291.09 |
30-90 Days |
L-8 |
12287.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
72365.27 |
Day 18 |
1491.85 |
30-90 Days |
L-9 |
3046.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
43680.35 |
Day 18 |
696.33 |
91-180 Days |
LC-1 |
8167.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
34251.96 |
Day 18 |
2472.37 |
<30 Days |
LC-2 |
4930.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
27967.24 |
Day 18 |
425.11 |
30-90 Days |
N-1 |
1351.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
19700.45 |
Day 18 |
2400.33 |
91-180 Days |
N-2 |
115.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
74132.45 |
Day 18 |
9982.52 |
Open |
N-3 |
6526.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
23238.02 |
Day 18 |
2319.04 |
91-180 Days |
N-4 |
2261.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
61903.71 |
Day 18 |
8151.80 |
30-90 Days |
N-5 |
3566.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
80205.60 |
Day 18 |
8338.87 |
91-180 Days |
N-6 |
4023.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
84095.09 |
Day 18 |
2422.07 |
91-180 Days |
N-7 |
11097.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
33134.96 |
Day 18 |
1944.70 |
91-180 Days |
P-1 |
1375.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
55292.71 |
Day 18 |
491.84 |
91-180 Days |
P-2 |
6215.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
45787.55 |
Day 18 |
3571.20 |
30-90 Days |
S-8 |
7238.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
102673.30 |
Day 18 |
6494.77 |
91-180 Days |
Y-1 |
4068.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
17044.03 |
Day 18 |
867.45 |
Open |
Y-2 |
438.69 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
91155.72 |
Day 18 |
11252.15 |
Open |
Y-3 |
5120.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
55436.98 |
Day 18 |
6735.81 |
30-90 Days |
Y-4 |
3582.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
51476.30 |
Day 18 |
1445.36 |
<30 Days |
Z-1 |
8439.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
11781.63 |
Day 18 |
285.26 |
Open |
A-2 |
2224.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
13500.95 |
Day 18 |
405.49 |
91-180 Days |
A-3 |
782.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
11562.44 |
Day 18 |
748.77 |
<30 Days |
A-4 |
1721.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
77141.34 |
Day 18 |
10471.13 |
<30 Days |
A-5 |
5479.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
46560.18 |
Day 18 |
5321.81 |
<30 Days |
CB-1 |
5024.57 |
No |
|
Treasury |