| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
9420.81 |
Day 20 |
815.09 |
<30 Days |
A-4 |
1622.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
112009.23 |
Day 20 |
13929.35 |
<30 Days |
A-5 |
18408.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
40341.55 |
Day 20 |
4620.39 |
Open |
CB-1 |
6447.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
17504.21 |
Day 20 |
831.47 |
Open |
CB-2 |
380.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
2436.83 |
Day 20 |
197.50 |
Open |
CB-3 |
274.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
103030.56 |
Day 20 |
10736.35 |
30-90 Days |
E-1 |
12833.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
93781.42 |
Day 20 |
123.78 |
30-90 Days |
E-2 |
8948.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
38739.32 |
Day 20 |
5210.20 |
<30 Days |
G-1 |
2771.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
26907.92 |
Day 20 |
2880.91 |
<30 Days |
G-2 |
590.62 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
86539.36 |
Day 20 |
8617.50 |
<30 Days |
G-3 |
11683.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
102411.44 |
Day 20 |
5034.92 |
30-90 Days |
IG-1 |
713.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
52679.36 |
Day 20 |
7338.17 |
91-180 Days |
IG-2 |
9436.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
51370.02 |
Day 20 |
1413.81 |
91-180 Days |
S-1 |
9281.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
76705.63 |
Day 20 |
11043.52 |
30-90 Days |
S-2 |
14060.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
24220.92 |
Day 20 |
677.09 |
91-180 Days |
S-3 |
572.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
84140.79 |
Day 20 |
1693.57 |
Open |
S-4 |
11219.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
64897.42 |
Day 20 |
6947.88 |
91-180 Days |
S-5 |
10683.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
91302.28 |
Day 20 |
5225.67 |
Open |
S-6 |
17300.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
80775.10 |
Day 20 |
5486.20 |
Open |
S-7 |
7861.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
35539.46 |
Day 21 |
4467.32 |
Open |
A-0-Q |
5057.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
32912.49 |
Day 21 |
598.99 |
30-90 Days |
A-1-Q |
3921.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
21146.81 |
Day 21 |
222.49 |
30-90 Days |
A-2-Q |
3404.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
30683.43 |
Day 21 |
416.17 |
91-180 Days |
A-3-Q |
5341.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
8254.74 |
Day 21 |
771.39 |
<30 Days |
A-4-Q |
1502.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
103687.35 |
Day 21 |
8257.22 |
91-180 Days |
A-5-Q |
15985.42 |
No |
|
Operations |