| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
107596.23 |
Day 58 |
2673.29 |
91-180 Days |
Y-1 |
7665.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
91675.97 |
Day 58 |
8191.77 |
30-90 Days |
Y-2 |
6811.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
72998.90 |
Day 58 |
4627.58 |
30-90 Days |
Y-3 |
6639.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
98056.38 |
Day 58 |
14327.86 |
Open |
Y-4 |
17146.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
111343.72 |
Day 58 |
13060.94 |
Open |
Z-1 |
10478.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
48959.03 |
Day 58 |
407.84 |
30-90 Days |
A-2 |
9127.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
31953.44 |
Day 58 |
1642.62 |
Open |
A-3 |
5749.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
76461.35 |
Day 58 |
285.47 |
<30 Days |
A-4 |
2946.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
98988.43 |
Day 58 |
14067.41 |
30-90 Days |
A-5 |
9568.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
63725.51 |
Day 58 |
4473.39 |
Open |
CB-1 |
1737.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
27910.53 |
Day 58 |
1505.65 |
Open |
CB-2 |
1403.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
21092.29 |
Day 58 |
1923.32 |
30-90 Days |
CB-3 |
3079.49 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
108208.35 |
Day 58 |
5129.02 |
91-180 Days |
E-1 |
16081.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
74094.44 |
Day 58 |
1722.72 |
30-90 Days |
E-2 |
14332.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
32187.19 |
Day 58 |
1034.47 |
91-180 Days |
G-1 |
455.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
7890.84 |
Day 58 |
741.07 |
<30 Days |
G-2 |
939.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
113100.63 |
Day 58 |
11456.45 |
<30 Days |
G-3 |
7607.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
79714.14 |
Day 58 |
9552.76 |
30-90 Days |
IG-1 |
5397.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
21274.08 |
Day 58 |
2503.69 |
<30 Days |
IG-2 |
1235.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
13147.90 |
Day 58 |
356.10 |
30-90 Days |
S-1 |
1831.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
94895.01 |
Day 58 |
2956.46 |
<30 Days |
S-2 |
8288.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
56370.82 |
Day 58 |
1915.60 |
<30 Days |
S-3 |
7740.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
110112.73 |
Day 58 |
5250.01 |
30-90 Days |
S-4 |
11978.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
108832.95 |
Day 58 |
2157.97 |
<30 Days |
S-5 |
5081.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
26787.05 |
Day 58 |
2487.04 |
<30 Days |
S-6 |
224.83 |
No |
|
Finance |