| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
61747.19 |
Day 42 |
5804.49 |
<30 Days |
CB-3-Q |
6797.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
53864.99 |
Day 42 |
6198.04 |
30-90 Days |
G-1-Q |
851.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
8675.21 |
Day 42 |
221.03 |
Open |
G-2-Q |
294.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
38497.48 |
Day 42 |
1452.27 |
30-90 Days |
G-3-Q |
1810.16 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
64123.88 |
Day 42 |
8936.41 |
<30 Days |
S-5-Q |
10604.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
81217.83 |
Day 42 |
2847.69 |
91-180 Days |
S-6-Q |
14894.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
109622.42 |
Day 42 |
3121.26 |
Open |
S-7-Q |
16658.87 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
57560.74 |
Day 42 |
5598.46 |
30-90 Days |
E-1-Q |
6124.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
29269.21 |
Day 42 |
1225.90 |
91-180 Days |
E-2-Q |
1866.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
6342.20 |
Day 42 |
381.91 |
Open |
IG-1-Q |
305.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
6458.15 |
Day 42 |
42.98 |
30-90 Days |
IG-2-Q |
924.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
22756.67 |
Day 42 |
2749.44 |
<30 Days |
C-1 |
1782.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
56189.86 |
Day 42 |
4059.87 |
91-180 Days |
CB-4 |
3280.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
113128.10 |
Day 42 |
3721.87 |
Open |
E-10 |
9051.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
106293.44 |
Day 42 |
11973.50 |
<30 Days |
E-3 |
2839.66 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
29844.47 |
Day 42 |
286.08 |
Open |
E-4 |
5550.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
105198.45 |
Day 42 |
5584.13 |
<30 Days |
E-5 |
9994.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
14884.95 |
Day 42 |
1455.26 |
<30 Days |
E-6 |
2628.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
17117.05 |
Day 42 |
881.16 |
91-180 Days |
E-7 |
2752.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
74962.42 |
Day 42 |
5856.16 |
Open |
E-8 |
7322.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
65897.60 |
Day 42 |
8182.90 |
91-180 Days |
E-9 |
8403.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
66553.26 |
Day 42 |
5481.46 |
30-90 Days |
G-4 |
4935.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
8898.13 |
Day 42 |
844.85 |
Open |
IG-3 |
304.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
27147.56 |
Day 42 |
1102.13 |
30-90 Days |
IG-4 |
4316.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
67986.52 |
Day 42 |
8648.32 |
91-180 Days |
IG-5 |
5913.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |