| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
48887.86 |
Day 20 |
7243.69 |
Open |
E-2-Q |
7125.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
101786.93 |
Day 20 |
2771.12 |
30-90 Days |
IG-1-Q |
18475.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
26408.53 |
Day 20 |
1903.20 |
<30 Days |
IG-2-Q |
3448.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
9333.14 |
Day 20 |
1017.76 |
30-90 Days |
C-1 |
950.37 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
112025.41 |
Day 20 |
3310.34 |
30-90 Days |
CB-4 |
19954.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
84280.10 |
Day 20 |
6475.54 |
Open |
E-10 |
5258.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
39794.77 |
Day 20 |
1128.36 |
Open |
E-3 |
7390.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
19596.93 |
Day 20 |
293.29 |
<30 Days |
E-4 |
168.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
75552.40 |
Day 20 |
10175.81 |
<30 Days |
E-5 |
5633.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
99107.71 |
Day 20 |
13752.91 |
Open |
E-6 |
48.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
26049.09 |
Day 20 |
2367.57 |
Open |
E-7 |
4912.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
80546.75 |
Day 20 |
3521.42 |
91-180 Days |
E-8 |
6688.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
6283.82 |
Day 20 |
507.07 |
Open |
E-9 |
161.77 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
52957.60 |
Day 20 |
4122.52 |
<30 Days |
G-4 |
1563.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
52543.76 |
Day 20 |
6305.51 |
Open |
IG-3 |
6697.53 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
52311.66 |
Day 20 |
3847.52 |
<30 Days |
IG-4 |
4584.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
31647.88 |
Day 20 |
3561.48 |
30-90 Days |
IG-5 |
3944.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
28565.89 |
Day 20 |
771.25 |
<30 Days |
IG-6 |
1684.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
12890.57 |
Day 20 |
1386.85 |
91-180 Days |
IG-7 |
489.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
58554.29 |
Day 20 |
5689.52 |
30-90 Days |
IG-8 |
1493.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
69060.82 |
Day 20 |
352.09 |
<30 Days |
L-1 |
2842.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
99224.48 |
Day 20 |
9484.18 |
30-90 Days |
L-10 |
13556.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
20457.04 |
Day 20 |
1240.12 |
91-180 Days |
L-11 |
1839.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
105912.72 |
Day 20 |
4524.67 |
91-180 Days |
L-2 |
20717.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
58365.61 |
Day 20 |
5473.68 |
<30 Days |
L-3 |
6480.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |