| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
64853.84 |
Day 41 |
9696.95 |
91-180 Days |
E-3 |
862.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
89569.98 |
Day 41 |
5736.85 |
91-180 Days |
E-4 |
13405.87 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
61195.62 |
Day 41 |
5209.53 |
91-180 Days |
E-5 |
884.51 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
111169.74 |
Day 41 |
5024.21 |
91-180 Days |
E-6 |
18701.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
112781.08 |
Day 41 |
11487.45 |
<30 Days |
E-7 |
16482.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
28649.73 |
Day 41 |
3870.47 |
Open |
E-8 |
342.66 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
51034.54 |
Day 41 |
2925.01 |
Open |
E-9 |
418.02 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
2863.06 |
Day 41 |
418.84 |
91-180 Days |
G-4 |
320.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
107843.57 |
Day 41 |
11189.47 |
Open |
IG-3 |
11005.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
97388.88 |
Day 41 |
8366.88 |
91-180 Days |
IG-4 |
13064.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
86.90 |
Day 41 |
4.62 |
Open |
IG-5 |
5.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
57176.42 |
Day 41 |
5381.73 |
30-90 Days |
IG-6 |
7250.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
100220.70 |
Day 41 |
6381.75 |
Open |
IG-7 |
18043.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
87769.49 |
Day 41 |
12944.46 |
<30 Days |
IG-8 |
17080.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
52077.40 |
Day 41 |
4342.54 |
30-90 Days |
L-1 |
1478.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
15025.45 |
Day 41 |
2138.81 |
Open |
L-10 |
1552.59 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
42965.48 |
Day 41 |
3795.75 |
30-90 Days |
L-11 |
5766.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
34151.20 |
Day 41 |
97.14 |
<30 Days |
L-2 |
5256.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
64024.43 |
Day 41 |
3475.24 |
91-180 Days |
L-3 |
7579.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
28808.95 |
Day 41 |
525.29 |
Open |
L-4 |
2069.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
100037.05 |
Day 41 |
6554.42 |
<30 Days |
L-5 |
10888.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
78415.19 |
Day 41 |
11702.00 |
<30 Days |
L-6 |
1177.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
45785.81 |
Day 41 |
1935.32 |
30-90 Days |
L-7 |
8564.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
81230.54 |
Day 41 |
7100.19 |
<30 Days |
L-8 |
5187.07 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
37159.77 |
Day 41 |
33.71 |
<30 Days |
L-9 |
222.16 |
No |
|
Treasury |