| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
94512.15 |
Day 52 |
9988.21 |
Open |
IG-2-Q |
1296.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
59483.64 |
Day 52 |
8510.67 |
30-90 Days |
C-1 |
4404.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
105329.13 |
Day 52 |
1421.47 |
Open |
CB-4 |
17074.66 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
6207.80 |
Day 52 |
383.37 |
91-180 Days |
E-10 |
1139.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
36535.75 |
Day 52 |
3809.86 |
Open |
E-3 |
7214.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
39160.74 |
Day 52 |
2765.61 |
91-180 Days |
E-4 |
3644.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
36227.49 |
Day 52 |
3816.29 |
<30 Days |
E-5 |
1774.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
72896.15 |
Day 52 |
5299.20 |
30-90 Days |
E-6 |
2207.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
95957.55 |
Day 52 |
11685.68 |
91-180 Days |
E-7 |
1391.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
62031.12 |
Day 52 |
8024.86 |
91-180 Days |
E-8 |
11168.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
5848.37 |
Day 52 |
589.16 |
30-90 Days |
E-9 |
119.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
92210.25 |
Day 52 |
8361.73 |
91-180 Days |
G-4 |
3107.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
108244.11 |
Day 52 |
14577.12 |
Open |
IG-3 |
1586.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
95416.47 |
Day 52 |
5990.49 |
30-90 Days |
IG-4 |
15976.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
35328.98 |
Day 52 |
216.31 |
30-90 Days |
IG-5 |
5491.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
33092.50 |
Day 52 |
1533.91 |
Open |
IG-6 |
2785.97 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
96444.72 |
Day 52 |
10445.29 |
91-180 Days |
IG-7 |
656.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
28796.00 |
Day 52 |
1080.97 |
91-180 Days |
IG-8 |
1685.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
43491.99 |
Day 52 |
5722.74 |
<30 Days |
L-1 |
2204.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
93993.06 |
Day 52 |
7505.67 |
91-180 Days |
L-10 |
2137.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
23650.12 |
Day 52 |
1885.64 |
30-90 Days |
L-11 |
2712.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
26083.77 |
Day 52 |
2267.08 |
<30 Days |
L-2 |
4726.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
22015.42 |
Day 52 |
3207.95 |
30-90 Days |
L-3 |
820.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
51334.45 |
Day 52 |
4230.42 |
<30 Days |
L-4 |
2736.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
92876.24 |
Day 52 |
12306.03 |
<30 Days |
L-5 |
17990.46 |
Yes |
Liberty International Finance Ltd. |
Finance |