| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
110785.22 |
Day 38 |
439.18 |
91-180 Days |
S-7-Q |
7871.36 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
81043.13 |
Day 38 |
8354.32 |
Open |
E-1-Q |
13707.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
81396.98 |
Day 38 |
8335.23 |
<30 Days |
E-2-Q |
10426.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
24146.67 |
Day 38 |
3356.67 |
<30 Days |
IG-1-Q |
861.22 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
55359.44 |
Day 38 |
3883.21 |
<30 Days |
IG-2-Q |
1920.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
75821.95 |
Day 38 |
7317.82 |
30-90 Days |
C-1 |
12439.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
66165.79 |
Day 38 |
5517.53 |
30-90 Days |
CB-4 |
4027.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
35514.48 |
Day 38 |
4592.12 |
<30 Days |
E-10 |
6967.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
112904.42 |
Day 38 |
13513.70 |
Open |
E-3 |
947.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
9505.68 |
Day 38 |
423.99 |
91-180 Days |
E-4 |
1100.07 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
7715.34 |
Day 38 |
626.46 |
Open |
E-5 |
1200.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
26459.15 |
Day 38 |
3930.00 |
91-180 Days |
E-6 |
4631.82 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
39361.78 |
Day 38 |
1010.45 |
91-180 Days |
E-7 |
2084.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
78107.62 |
Day 38 |
10559.49 |
Open |
E-8 |
345.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
53480.63 |
Day 38 |
7761.09 |
<30 Days |
E-9 |
4690.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
99001.77 |
Day 38 |
869.02 |
30-90 Days |
G-4 |
5661.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
110628.05 |
Day 38 |
14027.67 |
30-90 Days |
IG-3 |
657.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
95382.48 |
Day 38 |
13313.26 |
30-90 Days |
IG-4 |
16807.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
56578.29 |
Day 38 |
6448.02 |
Open |
IG-5 |
2004.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
41480.53 |
Day 38 |
5732.94 |
91-180 Days |
IG-6 |
3855.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
96883.28 |
Day 38 |
14308.03 |
91-180 Days |
IG-7 |
16773.48 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
2624.19 |
Day 38 |
257.98 |
<30 Days |
IG-8 |
313.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
41530.73 |
Day 38 |
4565.86 |
30-90 Days |
L-1 |
6729.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
72941.39 |
Day 38 |
10536.22 |
Open |
L-10 |
467.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
66768.68 |
Day 38 |
3534.33 |
Open |
L-11 |
5197.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |