| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
107521.59 |
Day 60 |
1375.33 |
91-180 Days |
P-1 |
11885.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
5562.90 |
Day 60 |
590.90 |
30-90 Days |
P-2 |
806.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
94280.52 |
Day 60 |
10196.14 |
91-180 Days |
S-8 |
10915.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
4770.62 |
Day 60 |
333.02 |
<30 Days |
Y-1 |
538.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
62824.41 |
Day 60 |
59.93 |
30-90 Days |
Y-2 |
1517.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
48454.76 |
Day 60 |
6231.83 |
30-90 Days |
Y-3 |
7132.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
60337.83 |
Day 60 |
2209.07 |
<30 Days |
Y-4 |
3786.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
31825.35 |
Day 60 |
2753.26 |
91-180 Days |
Z-1 |
1205.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
26372.32 |
Day 60 |
3222.63 |
<30 Days |
A-2 |
608.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
99942.41 |
Day 60 |
4012.64 |
30-90 Days |
A-3 |
13938.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
588.27 |
Day 60 |
8.23 |
Open |
A-4 |
23.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
24303.10 |
Day 60 |
176.62 |
<30 Days |
A-5 |
4246.99 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
59299.79 |
Day 60 |
3434.69 |
Open |
CB-1 |
8233.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
52031.42 |
Day 60 |
6783.07 |
Open |
CB-2 |
6016.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
21467.80 |
Day 60 |
1971.86 |
<30 Days |
CB-3 |
3671.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
44916.13 |
Day 60 |
4393.72 |
30-90 Days |
E-1 |
1458.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
110434.85 |
Day 60 |
6650.98 |
91-180 Days |
E-2 |
17228.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
18917.89 |
Day 60 |
1519.83 |
91-180 Days |
G-1 |
1684.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
91426.87 |
Day 60 |
7104.43 |
Open |
G-2 |
11799.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
97753.85 |
Day 60 |
9168.90 |
<30 Days |
G-3 |
16575.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
109522.63 |
Day 60 |
16315.15 |
30-90 Days |
IG-1 |
18207.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
6688.06 |
Day 60 |
363.82 |
<30 Days |
IG-2 |
4.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
24848.51 |
Day 60 |
3072.81 |
30-90 Days |
S-1 |
665.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
25879.21 |
Day 60 |
6.04 |
<30 Days |
S-2 |
2862.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
55885.12 |
Day 60 |
4554.82 |
Open |
S-3 |
9845.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |