| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
107145.11 |
Day 35 |
12409.26 |
<30 Days |
IG-4 |
3486.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
38168.89 |
Day 35 |
2457.88 |
30-90 Days |
IG-5 |
955.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
82232.64 |
Day 35 |
8665.34 |
<30 Days |
IG-6 |
6403.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
76132.32 |
Day 35 |
4436.56 |
<30 Days |
IG-7 |
1318.73 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
82830.57 |
Day 35 |
8266.22 |
Open |
IG-8 |
13141.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
61216.30 |
Day 35 |
6078.90 |
<30 Days |
L-1 |
8271.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
48372.84 |
Day 35 |
4912.09 |
30-90 Days |
L-10 |
622.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
45528.84 |
Day 35 |
5440.66 |
Open |
L-11 |
8473.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
85801.00 |
Day 35 |
5788.37 |
<30 Days |
L-2 |
9369.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
46498.20 |
Day 35 |
3116.79 |
30-90 Days |
L-3 |
3353.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
78098.42 |
Day 35 |
1296.23 |
<30 Days |
L-4 |
1046.46 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
21743.50 |
Day 35 |
557.47 |
30-90 Days |
L-5 |
1716.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
26957.82 |
Day 35 |
225.26 |
Open |
L-6 |
3976.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
54080.15 |
Day 35 |
888.93 |
30-90 Days |
L-7 |
5006.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
62438.31 |
Day 35 |
2118.93 |
91-180 Days |
L-8 |
2575.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
72243.61 |
Day 35 |
8822.83 |
30-90 Days |
L-9 |
11452.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
60377.32 |
Day 35 |
8154.14 |
30-90 Days |
LC-1 |
8241.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
102052.14 |
Day 35 |
8250.09 |
<30 Days |
LC-2 |
16474.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
11870.06 |
Day 35 |
1514.96 |
Open |
N-1 |
137.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
75547.72 |
Day 35 |
5602.47 |
<30 Days |
N-2 |
4307.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
58609.88 |
Day 35 |
5610.55 |
30-90 Days |
N-3 |
5118.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
77917.36 |
Day 35 |
1016.79 |
91-180 Days |
N-4 |
5101.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
47866.63 |
Day 35 |
289.56 |
30-90 Days |
N-5 |
8493.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
29562.89 |
Day 35 |
176.66 |
91-180 Days |
N-6 |
455.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
62325.31 |
Day 35 |
8666.45 |
<30 Days |
N-7 |
8625.02 |
No |
|
Legal |