| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
105548.07 |
Day 31 |
5502.34 |
30-90 Days |
Y-4 |
1067.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
63099.54 |
Day 31 |
8179.09 |
91-180 Days |
Z-1 |
11925.19 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
28639.00 |
Day 31 |
1925.17 |
91-180 Days |
A-2 |
4415.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
25477.09 |
Day 31 |
3414.51 |
Open |
A-3 |
4825.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
91190.97 |
Day 31 |
2427.82 |
<30 Days |
A-4 |
15899.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
54085.12 |
Day 31 |
6576.98 |
91-180 Days |
A-5 |
627.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
42062.85 |
Day 31 |
2589.16 |
91-180 Days |
CB-1 |
7413.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
85959.74 |
Day 31 |
2154.86 |
91-180 Days |
CB-2 |
10064.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
34464.80 |
Day 31 |
3262.38 |
30-90 Days |
CB-3 |
607.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
73203.90 |
Day 31 |
930.97 |
<30 Days |
E-1 |
12583.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
79219.30 |
Day 31 |
1379.77 |
Open |
E-2 |
5235.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
22009.95 |
Day 31 |
751.09 |
30-90 Days |
G-1 |
270.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
20188.47 |
Day 31 |
1679.71 |
<30 Days |
G-2 |
944.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
104703.74 |
Day 31 |
5525.14 |
30-90 Days |
G-3 |
6030.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
94072.23 |
Day 31 |
9325.90 |
30-90 Days |
IG-1 |
12971.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
19941.11 |
Day 31 |
1224.45 |
91-180 Days |
IG-2 |
999.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
28955.21 |
Day 31 |
2048.82 |
91-180 Days |
S-1 |
1000.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
77809.52 |
Day 31 |
1045.04 |
91-180 Days |
S-2 |
1350.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
13443.65 |
Day 31 |
308.80 |
30-90 Days |
S-3 |
1208.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
7066.89 |
Day 31 |
810.89 |
30-90 Days |
S-4 |
1323.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
5791.96 |
Day 31 |
397.36 |
30-90 Days |
S-5 |
794.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
87537.30 |
Day 31 |
9724.34 |
30-90 Days |
S-6 |
8846.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
87603.43 |
Day 31 |
1812.29 |
30-90 Days |
S-7 |
12245.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
44313.72 |
Day 32 |
3353.92 |
91-180 Days |
A-0-Q |
783.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
8152.33 |
Day 32 |
74.73 |
91-180 Days |
A-1-Q |
655.80 |
Yes |
Liberty Wealth Management LLC |
Finance |