| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
29788.48 |
Day 45 |
3335.84 |
Open |
A-4 |
5855.14 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
87359.29 |
Day 45 |
9417.46 |
91-180 Days |
A-5 |
16165.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
97386.42 |
Day 45 |
12844.18 |
Open |
CB-1 |
7619.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
37310.16 |
Day 45 |
4163.41 |
91-180 Days |
CB-2 |
3767.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
42000.37 |
Day 45 |
2596.74 |
91-180 Days |
CB-3 |
4373.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
93363.51 |
Day 45 |
3116.80 |
Open |
E-1 |
13817.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
61663.38 |
Day 45 |
7734.52 |
30-90 Days |
E-2 |
2439.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
30581.32 |
Day 45 |
2955.53 |
Open |
G-1 |
1266.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
102595.88 |
Day 45 |
8597.81 |
<30 Days |
G-2 |
6343.60 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
110278.76 |
Day 45 |
12318.29 |
91-180 Days |
G-3 |
6099.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
33475.55 |
Day 45 |
1052.69 |
<30 Days |
IG-1 |
1120.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
46756.39 |
Day 45 |
6410.20 |
<30 Days |
IG-2 |
4099.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
110749.67 |
Day 45 |
7798.80 |
Open |
S-1 |
1678.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
5360.50 |
Day 45 |
219.65 |
91-180 Days |
S-2 |
493.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
18135.91 |
Day 45 |
70.10 |
30-90 Days |
S-3 |
1712.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
66766.93 |
Day 45 |
6877.46 |
30-90 Days |
S-4 |
2412.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
96360.76 |
Day 45 |
122.24 |
<30 Days |
S-5 |
1485.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
58810.04 |
Day 45 |
7388.29 |
91-180 Days |
S-6 |
10021.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
68006.61 |
Day 45 |
9874.96 |
91-180 Days |
S-7 |
12256.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
4418.94 |
Day 46 |
571.33 |
91-180 Days |
A-0-Q |
661.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
42555.01 |
Day 46 |
4533.15 |
Open |
A-1-Q |
4720.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
65722.77 |
Day 46 |
183.14 |
30-90 Days |
A-2-Q |
3094.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
99840.20 |
Day 46 |
11366.81 |
Open |
A-3-Q |
15144.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
27236.66 |
Day 46 |
244.74 |
91-180 Days |
A-4-Q |
3931.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
85084.61 |
Day 46 |
7294.77 |
30-90 Days |
A-5-Q |
15780.15 |
No |
|
Finance |