| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
2440.97 |
68 - 74 Days |
111.73 |
30-90 Days |
E-9 |
93.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
99897.04 |
68 - 74 Days |
11296.76 |
<30 Days |
G-4 |
8444.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
82865.79 |
68 - 74 Days |
1578.32 |
91-180 Days |
IG-3 |
13369.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
58402.39 |
68 - 74 Days |
3549.42 |
<30 Days |
IG-4 |
8465.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
72255.09 |
68 - 74 Days |
10685.82 |
91-180 Days |
IG-5 |
8304.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
16015.89 |
68 - 74 Days |
1025.78 |
30-90 Days |
IG-6 |
1455.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
100197.19 |
68 - 74 Days |
10371.77 |
Open |
IG-7 |
9407.81 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
92226.93 |
68 - 74 Days |
7918.05 |
30-90 Days |
IG-8 |
9635.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
39176.89 |
68 - 74 Days |
1682.61 |
Open |
L-1 |
1469.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
61552.91 |
68 - 74 Days |
7714.16 |
Open |
L-10 |
6706.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
38286.18 |
68 - 74 Days |
1215.64 |
Open |
L-11 |
156.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
65060.28 |
68 - 74 Days |
4046.42 |
30-90 Days |
L-2 |
10872.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
49951.32 |
68 - 74 Days |
4582.50 |
Open |
L-3 |
6836.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
109522.51 |
68 - 74 Days |
13261.48 |
Open |
L-4 |
7893.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
113166.84 |
68 - 74 Days |
737.47 |
<30 Days |
L-5 |
5087.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
10139.09 |
68 - 74 Days |
488.98 |
Open |
L-6 |
447.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
29000.94 |
68 - 74 Days |
2342.41 |
Open |
L-7 |
2421.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
112361.62 |
68 - 74 Days |
3954.21 |
30-90 Days |
L-8 |
3467.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
17208.73 |
68 - 74 Days |
622.17 |
Open |
L-9 |
222.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
71329.08 |
68 - 74 Days |
7336.26 |
<30 Days |
LC-1 |
9573.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
28148.79 |
68 - 74 Days |
3370.90 |
30-90 Days |
LC-2 |
1611.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
58406.25 |
68 - 74 Days |
7479.24 |
91-180 Days |
N-1 |
29.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
87800.95 |
68 - 74 Days |
4887.27 |
91-180 Days |
N-2 |
12957.27 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
112355.99 |
68 - 74 Days |
2453.92 |
<30 Days |
N-3 |
12268.70 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
40545.89 |
68 - 74 Days |
17.15 |
91-180 Days |
N-4 |
2227.34 |
Yes |
Liberty International Finance Ltd. |
Operations |