| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
38188.48 |
Day 25 |
3340.63 |
Open |
L-9 |
2709.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
15100.27 |
Day 25 |
1345.35 |
<30 Days |
LC-1 |
624.63 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
73571.11 |
Day 25 |
7708.01 |
Open |
LC-2 |
12234.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
100916.59 |
Day 25 |
12016.50 |
30-90 Days |
N-1 |
5075.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
54700.98 |
Day 25 |
1589.13 |
30-90 Days |
N-2 |
4084.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
39817.62 |
Day 25 |
620.13 |
<30 Days |
N-3 |
2847.91 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
42828.77 |
Day 25 |
49.98 |
30-90 Days |
N-4 |
1654.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
54926.47 |
Day 25 |
4380.26 |
<30 Days |
N-5 |
3584.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
43381.14 |
Day 25 |
5442.73 |
30-90 Days |
N-6 |
8654.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
17711.53 |
Day 25 |
243.87 |
30-90 Days |
N-7 |
29.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
34825.13 |
Day 25 |
1291.73 |
Open |
P-1 |
913.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
28441.90 |
Day 25 |
913.44 |
Open |
P-2 |
3076.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
26877.89 |
Day 25 |
3350.04 |
30-90 Days |
S-8 |
919.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
113493.57 |
Day 25 |
14406.35 |
30-90 Days |
Y-1 |
4162.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
112445.41 |
Day 25 |
10247.55 |
Open |
Y-2 |
8439.97 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
22589.94 |
Day 25 |
3071.43 |
<30 Days |
Y-3 |
2829.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
72466.57 |
Day 25 |
7996.52 |
91-180 Days |
Y-4 |
2073.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
43318.01 |
Day 25 |
4698.67 |
Open |
Z-1 |
325.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
32176.48 |
Day 25 |
79.10 |
Open |
A-2 |
4500.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
40468.78 |
Day 25 |
2983.22 |
<30 Days |
A-3 |
7719.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
15059.63 |
Day 25 |
988.14 |
30-90 Days |
A-4 |
1166.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
30388.75 |
Day 25 |
206.43 |
Open |
A-5 |
713.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
64417.43 |
Day 25 |
4949.09 |
91-180 Days |
CB-1 |
5259.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
51656.22 |
Day 25 |
3869.34 |
91-180 Days |
CB-2 |
8331.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
12287.82 |
Day 25 |
1719.30 |
91-180 Days |
CB-3 |
1044.51 |
Yes |
Liberty Wealth Management LLC |
Operations |