| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
753.47 |
Day 24 |
63.58 |
91-180 Days |
IG-8 |
5.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
70571.88 |
Day 24 |
2207.67 |
<30 Days |
L-1 |
13123.74 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
46847.14 |
Day 24 |
4314.04 |
<30 Days |
L-10 |
8797.21 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
95480.74 |
Day 24 |
7680.78 |
<30 Days |
L-11 |
14746.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
56217.09 |
Day 24 |
5246.21 |
<30 Days |
L-2 |
9063.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
34039.88 |
Day 24 |
3102.09 |
<30 Days |
L-3 |
2560.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
99292.44 |
Day 24 |
9695.55 |
Open |
L-4 |
17731.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
14053.67 |
Day 24 |
701.15 |
Open |
L-5 |
1854.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
42552.26 |
Day 24 |
2007.70 |
Open |
L-6 |
1607.80 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
17619.52 |
Day 24 |
1426.16 |
91-180 Days |
L-7 |
676.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
83019.04 |
Day 24 |
7268.36 |
30-90 Days |
L-8 |
12596.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
15252.40 |
Day 24 |
74.18 |
91-180 Days |
L-9 |
2698.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
32101.44 |
Day 24 |
3468.01 |
Open |
LC-1 |
5356.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
102203.68 |
Day 24 |
8251.55 |
<30 Days |
LC-2 |
15857.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
38094.86 |
Day 24 |
3002.45 |
30-90 Days |
N-1 |
1103.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
83980.59 |
Day 24 |
4586.47 |
30-90 Days |
N-2 |
6161.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
2272.31 |
Day 24 |
48.34 |
30-90 Days |
N-3 |
116.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
96724.17 |
Day 24 |
8869.89 |
91-180 Days |
N-4 |
2886.00 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
82427.64 |
Day 24 |
3530.55 |
<30 Days |
N-5 |
10793.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
93224.70 |
Day 24 |
9473.35 |
Open |
N-6 |
1332.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
113133.07 |
Day 24 |
10912.24 |
30-90 Days |
N-7 |
1428.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
78362.70 |
Day 24 |
241.26 |
30-90 Days |
P-1 |
8560.23 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
62145.54 |
Day 24 |
6273.81 |
<30 Days |
P-2 |
8430.76 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
10861.36 |
Day 24 |
343.67 |
30-90 Days |
S-8 |
556.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
40467.77 |
Day 24 |
705.67 |
91-180 Days |
Y-1 |
5499.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |