| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
74066.52 |
Day 49 |
2468.57 |
Open |
Y-2 |
4226.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
92483.78 |
Day 49 |
11496.78 |
<30 Days |
Y-3 |
16059.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
50583.09 |
Day 49 |
7551.04 |
<30 Days |
Y-4 |
1470.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
74540.07 |
Day 49 |
1854.30 |
Open |
Z-1 |
13159.05 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
43428.26 |
Day 49 |
5392.18 |
30-90 Days |
A-2 |
4974.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
71773.09 |
Day 49 |
6751.47 |
30-90 Days |
A-3 |
2888.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
14685.11 |
Day 49 |
1875.95 |
91-180 Days |
A-4 |
2706.66 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
20918.25 |
Day 49 |
1201.60 |
<30 Days |
A-5 |
2224.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
12905.38 |
Day 49 |
588.55 |
30-90 Days |
CB-1 |
660.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
2947.38 |
Day 49 |
31.03 |
91-180 Days |
CB-2 |
17.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
48748.83 |
Day 49 |
1617.71 |
<30 Days |
CB-3 |
3778.17 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
42929.57 |
Day 49 |
1070.73 |
<30 Days |
E-1 |
7594.77 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
111261.85 |
Day 49 |
13653.03 |
Open |
E-2 |
302.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
68629.72 |
Day 49 |
5954.28 |
Open |
G-1 |
8268.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
84297.82 |
Day 49 |
11592.87 |
<30 Days |
G-2 |
614.47 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
33968.65 |
Day 49 |
4598.39 |
<30 Days |
G-3 |
1217.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
45041.94 |
Day 49 |
3429.98 |
91-180 Days |
IG-1 |
3298.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
72491.43 |
Day 49 |
10057.32 |
<30 Days |
IG-2 |
6423.00 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
13486.56 |
Day 49 |
570.66 |
<30 Days |
S-1 |
2347.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
37507.79 |
Day 49 |
262.40 |
91-180 Days |
S-2 |
2209.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
92323.29 |
Day 49 |
9136.16 |
30-90 Days |
S-3 |
3678.41 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
89265.54 |
Day 49 |
1115.61 |
30-90 Days |
S-4 |
14122.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
55939.58 |
Day 49 |
5020.15 |
30-90 Days |
S-5 |
1630.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
100444.57 |
Day 49 |
5944.04 |
<30 Days |
S-6 |
4636.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
112057.54 |
Day 49 |
2609.51 |
91-180 Days |
S-7 |
15907.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |