| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
51110.55 |
180 - 270 Days |
5300.55 |
Open |
CB-2 |
1530.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
93929.65 |
180 - 270 Days |
6481.40 |
91-180 Days |
CB-3 |
11691.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
101198.97 |
180 - 270 Days |
4571.69 |
91-180 Days |
E-1 |
17081.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
41393.54 |
180 - 270 Days |
5522.68 |
30-90 Days |
E-2 |
6950.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
74506.90 |
180 - 270 Days |
7338.49 |
91-180 Days |
G-1 |
1816.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
83836.32 |
180 - 270 Days |
4760.93 |
Open |
G-2 |
15909.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
78307.70 |
180 - 270 Days |
9791.47 |
<30 Days |
G-3 |
14721.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
34824.22 |
180 - 270 Days |
3814.94 |
Open |
IG-1 |
3643.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
107652.10 |
180 - 270 Days |
11538.85 |
91-180 Days |
IG-2 |
12527.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
21405.98 |
180 - 270 Days |
39.63 |
<30 Days |
S-1 |
4214.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
105412.15 |
180 - 270 Days |
6995.56 |
<30 Days |
S-2 |
8564.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
47062.60 |
180 - 270 Days |
1224.93 |
Open |
S-3 |
2181.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
8707.01 |
180 - 270 Days |
1081.10 |
30-90 Days |
S-4 |
711.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
7046.64 |
180 - 270 Days |
31.02 |
<30 Days |
S-5 |
686.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
101823.99 |
180 - 270 Days |
3255.75 |
91-180 Days |
S-6 |
18997.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
83067.40 |
180 - 270 Days |
12066.72 |
<30 Days |
S-7 |
7107.92 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
12514.87 |
271 - 364 Days |
1251.26 |
30-90 Days |
A-0-Q |
2225.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
35891.70 |
271 - 364 Days |
1467.25 |
Open |
A-1-Q |
7131.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
90116.53 |
271 - 364 Days |
249.16 |
Open |
A-2-Q |
496.34 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
49456.58 |
271 - 364 Days |
605.59 |
Open |
A-3-Q |
9863.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
31159.34 |
271 - 364 Days |
3206.67 |
30-90 Days |
A-4-Q |
6128.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
23282.88 |
271 - 364 Days |
732.31 |
91-180 Days |
A-5-Q |
1517.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
38824.90 |
271 - 364 Days |
3358.15 |
Open |
CB-1-Q |
728.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
79280.25 |
271 - 364 Days |
3669.95 |
91-180 Days |
CB-2-Q |
14069.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
20865.38 |
271 - 364 Days |
2814.84 |
30-90 Days |
S-1-Q |
1568.08 |
No |
|
Risk Management |