| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
86072.84 |
Day 33 |
1678.20 |
Open |
Y-1 |
16366.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
92544.17 |
Day 33 |
9513.55 |
30-90 Days |
Y-2 |
1872.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
2084.12 |
Day 33 |
259.05 |
Open |
Y-3 |
264.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
42929.22 |
Day 33 |
1327.91 |
30-90 Days |
Y-4 |
1607.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
84919.39 |
Day 33 |
7959.81 |
Open |
Z-1 |
9436.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
21534.29 |
Day 33 |
459.19 |
Open |
A-2 |
109.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
84314.36 |
Day 33 |
8469.15 |
30-90 Days |
A-3 |
4033.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
76367.59 |
Day 33 |
677.50 |
<30 Days |
A-4 |
11322.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
72395.13 |
Day 33 |
7840.00 |
91-180 Days |
A-5 |
5125.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
64186.12 |
Day 33 |
1343.02 |
30-90 Days |
CB-1 |
1841.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
68137.48 |
Day 33 |
8271.07 |
<30 Days |
CB-2 |
143.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
1162.08 |
Day 33 |
6.92 |
Open |
CB-3 |
3.43 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
95735.42 |
Day 33 |
6621.26 |
Open |
E-1 |
3285.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
23716.96 |
Day 33 |
797.52 |
91-180 Days |
E-2 |
883.86 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
24761.76 |
Day 33 |
2900.40 |
91-180 Days |
G-1 |
1262.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
25234.00 |
Day 33 |
2812.13 |
<30 Days |
G-2 |
625.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
87962.39 |
Day 33 |
5226.58 |
Open |
G-3 |
14997.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
4635.74 |
Day 33 |
318.18 |
Open |
IG-1 |
283.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
60338.64 |
Day 33 |
2985.42 |
91-180 Days |
IG-2 |
10361.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
112243.83 |
Day 33 |
5994.86 |
<30 Days |
S-1 |
8333.99 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
22172.68 |
Day 33 |
3201.60 |
<30 Days |
S-2 |
331.24 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
83715.80 |
Day 33 |
3867.57 |
91-180 Days |
S-3 |
2434.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
82134.60 |
Day 33 |
10069.27 |
<30 Days |
S-4 |
1214.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
72828.82 |
Day 33 |
5409.48 |
<30 Days |
S-5 |
5401.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
24294.58 |
Day 33 |
404.99 |
Open |
S-6 |
4348.51 |
No |
|
Legal |