| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
986.92 |
Day 39 |
38.19 |
Open |
E-6 |
15.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
60865.99 |
Day 39 |
7787.83 |
<30 Days |
E-7 |
4610.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
76495.80 |
Day 39 |
8249.64 |
Open |
E-8 |
5325.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
21727.89 |
Day 39 |
476.12 |
<30 Days |
E-9 |
4145.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
1581.32 |
Day 39 |
94.91 |
Open |
G-4 |
1.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
90526.85 |
Day 39 |
4870.20 |
30-90 Days |
IG-3 |
11925.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
14974.21 |
Day 39 |
824.59 |
30-90 Days |
IG-4 |
2829.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
41050.76 |
Day 39 |
1469.79 |
91-180 Days |
IG-5 |
645.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
75858.46 |
Day 39 |
9870.36 |
91-180 Days |
IG-6 |
5293.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
75770.23 |
Day 39 |
9777.67 |
Open |
IG-7 |
7360.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
57497.43 |
Day 39 |
7838.35 |
30-90 Days |
IG-8 |
6855.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
103941.30 |
Day 39 |
6969.39 |
<30 Days |
L-1 |
11708.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
48847.14 |
Day 39 |
6890.62 |
Open |
L-10 |
4014.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
112558.20 |
Day 39 |
14468.13 |
30-90 Days |
L-11 |
12207.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
44188.34 |
Day 39 |
577.18 |
91-180 Days |
L-2 |
3921.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
104664.28 |
Day 39 |
10472.41 |
Open |
L-3 |
3524.82 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
81664.18 |
Day 39 |
8580.49 |
91-180 Days |
L-4 |
1988.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
63757.58 |
Day 39 |
8956.65 |
91-180 Days |
L-5 |
6959.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
31960.18 |
Day 39 |
1524.91 |
30-90 Days |
L-6 |
4071.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
44282.42 |
Day 39 |
3276.84 |
91-180 Days |
L-7 |
8373.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
65253.72 |
Day 39 |
3017.88 |
Open |
L-8 |
8107.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
748.24 |
Day 39 |
74.97 |
<30 Days |
L-9 |
87.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
4570.93 |
Day 39 |
320.97 |
Open |
LC-1 |
112.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
35154.98 |
Day 39 |
1432.82 |
91-180 Days |
LC-2 |
4427.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
8309.44 |
Day 39 |
928.93 |
91-180 Days |
N-1 |
999.46 |
No |
|
Finance |