| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
65078.20 |
>2 Yr <= 3 Yr |
7298.66 |
30-90 Days |
N-4 |
5322.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
19379.71 |
>2 Yr <= 3 Yr |
1073.99 |
Open |
N-5 |
729.23 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
109232.54 |
>2 Yr <= 3 Yr |
13953.83 |
91-180 Days |
N-6 |
19022.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
44702.93 |
>2 Yr <= 3 Yr |
5528.82 |
30-90 Days |
N-7 |
793.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
16134.44 |
>2 Yr <= 3 Yr |
805.45 |
<30 Days |
P-1 |
1995.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
10064.27 |
>2 Yr <= 3 Yr |
1469.62 |
<30 Days |
P-2 |
1870.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
85370.74 |
>2 Yr <= 3 Yr |
2948.16 |
Open |
S-8 |
10199.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
51958.62 |
>2 Yr <= 3 Yr |
5749.35 |
Open |
Y-1 |
262.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
23909.78 |
>2 Yr <= 3 Yr |
2246.61 |
91-180 Days |
Y-2 |
3197.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
50231.94 |
>2 Yr <= 3 Yr |
242.59 |
<30 Days |
Y-3 |
2979.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
58827.62 |
>2 Yr <= 3 Yr |
8280.24 |
<30 Days |
Y-4 |
7689.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
43197.07 |
>2 Yr <= 3 Yr |
5753.65 |
91-180 Days |
Z-1 |
3178.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
40372.36 |
>2 Yr <= 3 Yr |
5180.37 |
91-180 Days |
A-2 |
4580.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
35133.03 |
>2 Yr <= 3 Yr |
1082.09 |
91-180 Days |
A-3 |
3062.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
17607.97 |
>2 Yr <= 3 Yr |
2549.28 |
30-90 Days |
A-4 |
1123.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
36203.88 |
>2 Yr <= 3 Yr |
2411.24 |
Open |
A-5 |
6122.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
3693.49 |
>2 Yr <= 3 Yr |
156.68 |
30-90 Days |
CB-1 |
303.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
26151.21 |
>2 Yr <= 3 Yr |
1657.60 |
30-90 Days |
CB-2 |
4790.25 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
55.04 |
>2 Yr <= 3 Yr |
2.30 |
Open |
CB-3 |
7.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
6800.22 |
>2 Yr <= 3 Yr |
174.60 |
30-90 Days |
E-1 |
1060.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
17006.45 |
>2 Yr <= 3 Yr |
1660.05 |
30-90 Days |
E-2 |
2331.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
18695.43 |
>2 Yr <= 3 Yr |
1699.69 |
91-180 Days |
G-1 |
3691.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
81786.32 |
>2 Yr <= 3 Yr |
910.90 |
30-90 Days |
G-2 |
5261.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
16107.06 |
>2 Yr <= 3 Yr |
2337.82 |
Open |
G-3 |
1767.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
46822.95 |
>2 Yr <= 3 Yr |
5303.83 |
Open |
IG-1 |
5225.21 |
No |
|
Risk Management |