| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
28521.20 |
Day 35 |
2715.97 |
30-90 Days |
P-1 |
1862.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
43718.00 |
Day 35 |
5363.72 |
Open |
P-2 |
4682.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
64152.13 |
Day 35 |
7427.93 |
Open |
S-8 |
3494.43 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
58803.71 |
Day 35 |
8140.20 |
91-180 Days |
Y-1 |
4152.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
10282.94 |
Day 35 |
1343.64 |
30-90 Days |
Y-2 |
500.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
63587.09 |
Day 35 |
988.08 |
<30 Days |
Y-3 |
8439.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
35913.03 |
Day 35 |
4123.73 |
Open |
Y-4 |
324.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
94012.18 |
Day 35 |
5769.10 |
Open |
Z-1 |
275.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
10530.46 |
Day 35 |
1251.08 |
30-90 Days |
A-2 |
1586.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
110538.57 |
Day 35 |
1735.47 |
30-90 Days |
A-3 |
4780.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
102318.81 |
Day 35 |
2715.11 |
91-180 Days |
A-4 |
3245.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
15563.98 |
Day 35 |
1844.78 |
Open |
A-5 |
768.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
71470.98 |
Day 35 |
4566.20 |
Open |
CB-1 |
3552.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
47062.03 |
Day 35 |
3109.14 |
Open |
CB-2 |
165.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
73851.88 |
Day 35 |
5035.69 |
<30 Days |
CB-3 |
10298.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
68725.29 |
Day 35 |
10301.20 |
<30 Days |
E-1 |
2322.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
36830.07 |
Day 35 |
1865.22 |
Open |
E-2 |
7214.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
104406.27 |
Day 35 |
9607.90 |
91-180 Days |
G-1 |
16900.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
42028.64 |
Day 35 |
4889.21 |
<30 Days |
G-2 |
1158.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
101831.05 |
Day 35 |
4728.39 |
<30 Days |
G-3 |
1127.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
85885.36 |
Day 35 |
4872.30 |
30-90 Days |
IG-1 |
9462.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
42317.36 |
Day 35 |
1850.58 |
<30 Days |
IG-2 |
6530.31 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
68834.66 |
Day 35 |
7793.00 |
Open |
S-1 |
12396.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
21673.73 |
Day 35 |
1885.49 |
91-180 Days |
S-2 |
2622.48 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
108296.64 |
Day 35 |
7990.18 |
30-90 Days |
S-3 |
17094.12 |
No |
|
Treasury |