| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
51550.28 |
Day 57 |
6490.85 |
30-90 Days |
E-4 |
7850.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
88854.12 |
Day 57 |
5111.02 |
30-90 Days |
E-5 |
3308.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
60063.80 |
Day 57 |
3069.76 |
91-180 Days |
E-6 |
159.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
13266.99 |
Day 57 |
1307.51 |
91-180 Days |
E-7 |
2134.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
4821.46 |
Day 57 |
121.85 |
91-180 Days |
E-8 |
546.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
68202.03 |
Day 57 |
87.01 |
Open |
E-9 |
3494.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
41452.69 |
Day 57 |
1525.44 |
<30 Days |
G-4 |
6562.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
71928.11 |
Day 57 |
10531.34 |
Open |
IG-3 |
3861.04 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
41332.80 |
Day 57 |
1920.39 |
Open |
IG-4 |
973.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
76023.13 |
Day 57 |
7052.11 |
Open |
IG-5 |
10898.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
89282.22 |
Day 57 |
5014.79 |
<30 Days |
IG-6 |
7438.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
16691.67 |
Day 57 |
380.72 |
30-90 Days |
IG-7 |
2615.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
37330.84 |
Day 57 |
2516.62 |
91-180 Days |
IG-8 |
715.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
17222.60 |
Day 57 |
415.01 |
91-180 Days |
L-1 |
1343.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
10389.77 |
Day 57 |
1334.92 |
<30 Days |
L-10 |
30.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
8462.43 |
Day 57 |
978.93 |
30-90 Days |
L-11 |
1079.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
77357.38 |
Day 57 |
1543.18 |
<30 Days |
L-2 |
12182.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
15100.23 |
Day 57 |
1024.46 |
91-180 Days |
L-3 |
1367.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
104416.33 |
Day 57 |
2287.61 |
Open |
L-4 |
18087.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
67867.12 |
Day 57 |
5311.93 |
<30 Days |
L-5 |
13271.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
32214.71 |
Day 57 |
4783.35 |
Open |
L-6 |
3912.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
69228.15 |
Day 57 |
1855.08 |
<30 Days |
L-7 |
4952.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
16303.73 |
Day 57 |
513.65 |
Open |
L-8 |
2880.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
83126.04 |
Day 57 |
5920.75 |
91-180 Days |
L-9 |
2619.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
44305.95 |
Day 57 |
1462.39 |
30-90 Days |
LC-1 |
1485.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |