| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
52334.88 |
Day 47 |
1938.88 |
30-90 Days |
S-6-Q |
6971.75 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
92898.90 |
Day 47 |
12520.10 |
<30 Days |
S-7-Q |
4053.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
38640.44 |
Day 47 |
2812.94 |
30-90 Days |
E-1-Q |
7417.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
102957.52 |
Day 47 |
14114.17 |
Open |
E-2-Q |
19598.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
56898.00 |
Day 47 |
8082.83 |
Open |
IG-1-Q |
7474.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
13073.42 |
Day 47 |
366.01 |
Open |
IG-2-Q |
2445.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
5476.61 |
Day 47 |
94.67 |
30-90 Days |
C-1 |
443.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
29202.63 |
Day 47 |
3614.73 |
91-180 Days |
CB-4 |
1442.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
29027.69 |
Day 47 |
4030.29 |
30-90 Days |
E-10 |
4099.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
85873.11 |
Day 47 |
8574.87 |
<30 Days |
E-3 |
1049.99 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
42324.19 |
Day 47 |
5453.03 |
91-180 Days |
E-4 |
1515.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
50372.41 |
Day 47 |
5858.08 |
91-180 Days |
E-5 |
3765.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
22891.58 |
Day 47 |
3048.14 |
<30 Days |
E-6 |
1762.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
33264.97 |
Day 47 |
2065.66 |
91-180 Days |
E-7 |
5925.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
76163.56 |
Day 47 |
9966.63 |
30-90 Days |
E-8 |
10666.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
8943.93 |
Day 47 |
672.33 |
91-180 Days |
E-9 |
1166.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
30131.75 |
Day 47 |
3539.04 |
<30 Days |
G-4 |
4124.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
38397.22 |
Day 47 |
995.23 |
91-180 Days |
IG-3 |
3329.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
110102.40 |
Day 47 |
6200.07 |
<30 Days |
IG-4 |
2351.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
98583.19 |
Day 47 |
9426.72 |
91-180 Days |
IG-5 |
15116.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
108433.92 |
Day 47 |
111.07 |
30-90 Days |
IG-6 |
14377.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
1232.83 |
Day 47 |
43.11 |
30-90 Days |
IG-7 |
243.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
84762.58 |
Day 47 |
3605.66 |
91-180 Days |
IG-8 |
3068.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
76431.73 |
Day 47 |
4811.16 |
91-180 Days |
L-1 |
3705.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
79450.63 |
Day 47 |
10119.57 |
91-180 Days |
L-10 |
76.96 |
Yes |
Liberty Wealth Management LLC |
Operations |