| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
44176.88 |
Day 22 |
457.63 |
<30 Days |
S-6-Q |
3998.22 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
36112.96 |
Day 22 |
5287.03 |
30-90 Days |
S-7-Q |
1100.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
94529.09 |
Day 22 |
12832.33 |
91-180 Days |
E-1-Q |
2416.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
63188.80 |
Day 22 |
6146.80 |
Open |
E-2-Q |
5323.15 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
79530.25 |
Day 22 |
4.02 |
30-90 Days |
IG-1-Q |
3987.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
76776.04 |
Day 22 |
5697.98 |
<30 Days |
IG-2-Q |
11895.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
57321.19 |
Day 22 |
1630.25 |
<30 Days |
C-1 |
125.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
48115.36 |
Day 22 |
574.19 |
30-90 Days |
CB-4 |
4441.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
64489.71 |
Day 22 |
6620.91 |
Open |
E-10 |
4596.53 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
59592.63 |
Day 22 |
2461.87 |
91-180 Days |
E-3 |
2130.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
108780.20 |
Day 22 |
12011.28 |
30-90 Days |
E-4 |
16904.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
31120.08 |
Day 22 |
1087.46 |
30-90 Days |
E-5 |
3584.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
42319.90 |
Day 22 |
5306.19 |
<30 Days |
E-6 |
6850.40 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
6651.17 |
Day 22 |
577.08 |
Open |
E-7 |
553.93 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
95640.97 |
Day 22 |
8155.83 |
30-90 Days |
E-8 |
4092.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
85148.26 |
Day 22 |
822.87 |
30-90 Days |
E-9 |
2638.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
80470.23 |
Day 22 |
3624.08 |
Open |
G-4 |
3634.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
49607.43 |
Day 22 |
2023.42 |
91-180 Days |
IG-3 |
1303.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
14430.73 |
Day 22 |
318.98 |
Open |
IG-4 |
2829.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
38155.87 |
Day 22 |
5412.24 |
30-90 Days |
IG-5 |
811.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
1964.06 |
Day 22 |
236.97 |
<30 Days |
IG-6 |
271.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
102763.25 |
Day 22 |
10949.52 |
Open |
IG-7 |
6888.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
49807.75 |
Day 22 |
3686.14 |
30-90 Days |
IG-8 |
3608.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
25605.66 |
Day 22 |
1605.86 |
91-180 Days |
L-1 |
555.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
87875.09 |
Day 22 |
5883.69 |
30-90 Days |
L-10 |
13972.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |