| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
2987.75 |
>3 Yr <= 4 Yr |
217.74 |
30-90 Days |
L-11 |
111.42 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
42863.20 |
>3 Yr <= 4 Yr |
3119.50 |
91-180 Days |
L-2 |
2607.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
67705.19 |
>3 Yr <= 4 Yr |
6300.06 |
30-90 Days |
L-3 |
12490.07 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
81537.31 |
>3 Yr <= 4 Yr |
10339.58 |
Open |
L-4 |
15782.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
98217.30 |
>3 Yr <= 4 Yr |
5512.91 |
<30 Days |
L-5 |
2677.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
39695.14 |
>3 Yr <= 4 Yr |
5708.58 |
<30 Days |
L-6 |
2049.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
86574.96 |
>3 Yr <= 4 Yr |
8856.91 |
Open |
L-7 |
197.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
91053.52 |
>3 Yr <= 4 Yr |
11362.29 |
<30 Days |
L-8 |
14277.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
50919.65 |
>3 Yr <= 4 Yr |
1200.38 |
30-90 Days |
L-9 |
3304.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
13578.13 |
>3 Yr <= 4 Yr |
1468.55 |
30-90 Days |
LC-1 |
729.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
43504.50 |
>3 Yr <= 4 Yr |
5983.72 |
<30 Days |
LC-2 |
6501.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
90901.67 |
>3 Yr <= 4 Yr |
9734.43 |
91-180 Days |
N-1 |
1721.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
49413.54 |
>3 Yr <= 4 Yr |
6079.77 |
<30 Days |
N-2 |
6635.62 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
59480.00 |
>3 Yr <= 4 Yr |
4974.89 |
<30 Days |
N-3 |
9618.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
43304.02 |
>3 Yr <= 4 Yr |
584.18 |
91-180 Days |
N-4 |
7323.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
35823.52 |
>3 Yr <= 4 Yr |
3109.91 |
30-90 Days |
N-5 |
5625.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
86473.23 |
>3 Yr <= 4 Yr |
4416.53 |
<30 Days |
N-6 |
206.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
93805.02 |
>3 Yr <= 4 Yr |
6380.31 |
Open |
N-7 |
1438.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
48623.66 |
>3 Yr <= 4 Yr |
5871.48 |
Open |
P-1 |
513.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
84882.22 |
>3 Yr <= 4 Yr |
7318.98 |
<30 Days |
P-2 |
10353.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
27189.62 |
>3 Yr <= 4 Yr |
909.04 |
<30 Days |
S-8 |
56.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
8943.54 |
>3 Yr <= 4 Yr |
438.71 |
30-90 Days |
Y-1 |
1262.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
22796.29 |
>3 Yr <= 4 Yr |
3169.49 |
91-180 Days |
Y-2 |
1238.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
22958.30 |
>3 Yr <= 4 Yr |
1071.16 |
91-180 Days |
Y-3 |
737.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
98880.71 |
>3 Yr <= 4 Yr |
5687.34 |
Open |
Y-4 |
2676.80 |
No |
|
Finance |