| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
76546.06 |
Day 27 |
7386.81 |
<30 Days |
L-6 |
15236.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
28711.31 |
Day 27 |
623.07 |
91-180 Days |
L-7 |
3896.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
92682.03 |
Day 27 |
4764.17 |
Open |
L-8 |
10215.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
72310.50 |
Day 27 |
7307.15 |
Open |
L-9 |
2658.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
94763.76 |
Day 27 |
11641.29 |
30-90 Days |
LC-1 |
11894.84 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
49398.02 |
Day 27 |
6172.11 |
<30 Days |
LC-2 |
6956.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
97490.89 |
Day 27 |
5905.86 |
<30 Days |
N-1 |
9173.80 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
98249.96 |
Day 27 |
5579.34 |
<30 Days |
N-2 |
8118.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
33229.85 |
Day 27 |
4786.52 |
30-90 Days |
N-3 |
3412.94 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
26323.56 |
Day 27 |
1898.58 |
<30 Days |
N-4 |
4982.37 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
11382.09 |
Day 27 |
1626.36 |
<30 Days |
N-5 |
359.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
59440.77 |
Day 27 |
1069.25 |
91-180 Days |
N-6 |
5439.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
105076.77 |
Day 27 |
12573.38 |
Open |
N-7 |
5428.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
62018.27 |
Day 27 |
8674.51 |
Open |
P-1 |
5923.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
60629.28 |
Day 27 |
948.27 |
91-180 Days |
P-2 |
4462.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
77510.04 |
Day 27 |
7185.94 |
91-180 Days |
S-8 |
4985.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
66653.83 |
Day 27 |
1379.16 |
<30 Days |
Y-1 |
6372.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
110144.55 |
Day 27 |
15053.27 |
Open |
Y-2 |
14306.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
11296.94 |
Day 27 |
1578.54 |
91-180 Days |
Y-3 |
1592.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
73101.29 |
Day 27 |
5801.85 |
Open |
Y-4 |
10258.01 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
5050.10 |
Day 27 |
597.75 |
Open |
Z-1 |
574.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
100371.45 |
Day 27 |
5772.66 |
Open |
A-2 |
3570.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
58199.20 |
Day 27 |
5161.74 |
30-90 Days |
A-3 |
11470.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
19214.16 |
Day 27 |
2846.11 |
91-180 Days |
A-4 |
1787.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
37624.12 |
Day 27 |
2048.29 |
91-180 Days |
A-5 |
4726.76 |
No |
|
Legal |