| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
103585.38 |
Day 49 |
13014.70 |
30-90 Days |
IG-8 |
13724.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
34464.72 |
Day 49 |
115.18 |
91-180 Days |
L-1 |
5758.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
12827.13 |
Day 49 |
1228.15 |
Open |
L-10 |
2245.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
96722.24 |
Day 49 |
1115.69 |
91-180 Days |
L-11 |
6768.48 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
104802.97 |
Day 49 |
2844.67 |
Open |
L-2 |
3478.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
80155.23 |
Day 49 |
8179.78 |
30-90 Days |
L-3 |
9456.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
26069.89 |
Day 49 |
1371.41 |
Open |
L-4 |
1545.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
20326.28 |
Day 49 |
2478.47 |
<30 Days |
L-5 |
1353.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
84681.13 |
Day 49 |
2734.50 |
91-180 Days |
L-6 |
16483.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
80321.24 |
Day 49 |
8858.21 |
91-180 Days |
L-7 |
5433.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
34992.17 |
Day 49 |
981.10 |
30-90 Days |
L-8 |
4934.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
107372.37 |
Day 49 |
10389.04 |
91-180 Days |
L-9 |
15628.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
52372.41 |
Day 49 |
342.67 |
30-90 Days |
LC-1 |
7385.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
7363.43 |
Day 49 |
765.50 |
<30 Days |
LC-2 |
46.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
54785.33 |
Day 49 |
6082.60 |
Open |
N-1 |
3749.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
108224.28 |
Day 49 |
4290.87 |
Open |
N-2 |
7118.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
32356.76 |
Day 49 |
4056.20 |
91-180 Days |
N-3 |
2164.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
88186.17 |
Day 49 |
10822.16 |
91-180 Days |
N-4 |
12054.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
101128.00 |
Day 49 |
697.25 |
91-180 Days |
N-5 |
15872.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
110411.98 |
Day 49 |
16094.03 |
<30 Days |
N-6 |
18154.81 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
2511.56 |
Day 49 |
140.64 |
30-90 Days |
N-7 |
17.73 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
8903.60 |
Day 49 |
928.51 |
30-90 Days |
P-1 |
427.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
105705.29 |
Day 49 |
3815.09 |
91-180 Days |
P-2 |
6627.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
39002.85 |
Day 49 |
1047.84 |
91-180 Days |
S-8 |
6045.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
54664.95 |
Day 49 |
269.38 |
30-90 Days |
Y-1 |
6426.66 |
No |
|
Finance |