| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
3528.85 |
Day 47 |
264.29 |
30-90 Days |
Z-1 |
696.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
66999.05 |
Day 47 |
531.31 |
91-180 Days |
A-2 |
4307.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
24330.08 |
Day 47 |
3359.17 |
91-180 Days |
A-3 |
2255.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
10551.22 |
Day 47 |
101.92 |
91-180 Days |
A-4 |
773.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
18460.47 |
Day 47 |
2548.90 |
<30 Days |
A-5 |
1081.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
44641.04 |
Day 47 |
3030.92 |
30-90 Days |
CB-1 |
5188.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
74403.77 |
Day 47 |
3623.28 |
Open |
CB-2 |
12620.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
79046.38 |
Day 47 |
550.90 |
Open |
CB-3 |
13600.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
66016.73 |
Day 47 |
7654.63 |
30-90 Days |
E-1 |
6219.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
70869.76 |
Day 47 |
5067.26 |
Open |
E-2 |
6375.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
54121.97 |
Day 47 |
6105.55 |
Open |
G-1 |
3672.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
73066.29 |
Day 47 |
8741.75 |
Open |
G-2 |
2254.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
104491.19 |
Day 47 |
5008.23 |
91-180 Days |
G-3 |
86.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
109535.97 |
Day 47 |
13520.36 |
30-90 Days |
IG-1 |
14301.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
69213.85 |
Day 47 |
9870.34 |
30-90 Days |
IG-2 |
6717.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
18876.08 |
Day 47 |
1697.13 |
Open |
S-1 |
3455.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
107258.96 |
Day 47 |
11684.08 |
30-90 Days |
S-2 |
13886.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
98700.70 |
Day 47 |
502.11 |
Open |
S-3 |
5593.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
47418.71 |
Day 47 |
5802.87 |
<30 Days |
S-4 |
6150.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
72169.26 |
Day 47 |
9750.22 |
91-180 Days |
S-5 |
9410.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
7701.62 |
Day 47 |
394.91 |
<30 Days |
S-6 |
1006.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
6007.82 |
Day 47 |
276.06 |
Open |
S-7 |
861.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
48909.88 |
Day 48 |
7056.02 |
<30 Days |
A-0-Q |
4955.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
18798.07 |
Day 48 |
1224.04 |
91-180 Days |
A-1-Q |
2222.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
81056.98 |
Day 48 |
10230.04 |
<30 Days |
A-2-Q |
8870.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |