| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
55765.61 |
Day 56 |
4045.22 |
Open |
S-5-Q |
5746.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
79937.99 |
Day 56 |
6922.80 |
30-90 Days |
S-6-Q |
4961.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
34051.18 |
Day 56 |
4540.86 |
30-90 Days |
S-7-Q |
6344.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
28517.19 |
Day 56 |
2666.64 |
Open |
E-1-Q |
1086.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
87468.63 |
Day 56 |
11386.77 |
<30 Days |
E-2-Q |
3207.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
41752.09 |
Day 56 |
1763.89 |
91-180 Days |
IG-1-Q |
5680.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
18233.85 |
Day 56 |
790.64 |
91-180 Days |
IG-2-Q |
2996.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
18492.67 |
Day 56 |
1346.17 |
<30 Days |
C-1 |
2472.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
40385.81 |
Day 56 |
842.54 |
91-180 Days |
CB-4 |
3910.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
14709.69 |
Day 56 |
1755.15 |
<30 Days |
E-10 |
473.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
57470.30 |
Day 56 |
8189.34 |
91-180 Days |
E-3 |
8445.06 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
715.68 |
Day 56 |
106.05 |
30-90 Days |
E-4 |
67.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
71736.09 |
Day 56 |
7792.59 |
<30 Days |
E-5 |
2333.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
19569.83 |
Day 56 |
322.51 |
91-180 Days |
E-6 |
1053.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
60984.54 |
Day 56 |
7968.56 |
Open |
E-7 |
9742.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
59248.37 |
Day 56 |
7549.92 |
<30 Days |
E-8 |
2382.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
2802.12 |
Day 56 |
291.79 |
91-180 Days |
E-9 |
379.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
45714.05 |
Day 56 |
2689.32 |
<30 Days |
G-4 |
2347.79 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
64133.55 |
Day 56 |
5813.64 |
<30 Days |
IG-3 |
10891.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
88111.42 |
Day 56 |
9351.23 |
30-90 Days |
IG-4 |
205.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
50177.25 |
Day 56 |
7402.33 |
30-90 Days |
IG-5 |
7467.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
34112.90 |
Day 56 |
3945.40 |
<30 Days |
IG-6 |
1897.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
40191.64 |
Day 56 |
2422.33 |
91-180 Days |
IG-7 |
3566.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
103966.85 |
Day 56 |
13321.84 |
30-90 Days |
IG-8 |
16092.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
59362.61 |
Day 56 |
5411.37 |
Open |
L-1 |
11166.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |