| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
95262.31 |
Day 45 |
1007.06 |
30-90 Days |
E-2-Q |
5074.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
12777.56 |
Day 45 |
1852.52 |
Open |
IG-1-Q |
396.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
12809.52 |
Day 45 |
1617.11 |
Open |
IG-2-Q |
1445.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
112894.83 |
Day 45 |
11166.08 |
30-90 Days |
C-1 |
18753.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
85516.56 |
Day 45 |
12758.38 |
Open |
CB-4 |
8738.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
100778.46 |
Day 45 |
4747.40 |
<30 Days |
E-10 |
15277.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
36518.03 |
Day 45 |
1157.43 |
30-90 Days |
E-3 |
5167.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
29031.26 |
Day 45 |
462.89 |
30-90 Days |
E-4 |
1609.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
55339.23 |
Day 45 |
4866.86 |
Open |
E-5 |
668.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
69708.51 |
Day 45 |
7146.75 |
30-90 Days |
E-6 |
7444.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
59214.41 |
Day 45 |
7857.18 |
91-180 Days |
E-7 |
2350.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
21608.29 |
Day 45 |
938.72 |
91-180 Days |
E-8 |
1936.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
9499.00 |
Day 45 |
872.76 |
30-90 Days |
E-9 |
208.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
98163.32 |
Day 45 |
1145.02 |
91-180 Days |
G-4 |
7018.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
9592.68 |
Day 45 |
910.72 |
<30 Days |
IG-3 |
542.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
108176.38 |
Day 45 |
9611.70 |
Open |
IG-4 |
16440.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
98966.08 |
Day 45 |
6182.99 |
30-90 Days |
IG-5 |
11395.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
100659.06 |
Day 45 |
4829.47 |
91-180 Days |
IG-6 |
6438.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
32049.93 |
Day 45 |
3619.96 |
<30 Days |
IG-7 |
6152.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
100129.89 |
Day 45 |
14264.23 |
Open |
IG-8 |
8110.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
36385.79 |
Day 45 |
3170.25 |
<30 Days |
L-1 |
5866.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
8820.04 |
Day 45 |
1039.02 |
91-180 Days |
L-10 |
543.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
47361.16 |
Day 45 |
3058.99 |
91-180 Days |
L-11 |
6646.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
40361.67 |
Day 45 |
2912.27 |
91-180 Days |
L-2 |
4204.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
17971.79 |
Day 45 |
356.42 |
<30 Days |
L-3 |
276.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |