| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
112700.70 |
>4 Yr <= 5 Yr |
1604.45 |
<30 Days |
G-2 |
10459.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
63252.66 |
>4 Yr <= 5 Yr |
5006.59 |
Open |
G-3 |
6089.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
78831.59 |
>4 Yr <= 5 Yr |
10714.00 |
91-180 Days |
IG-1 |
4849.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
91345.21 |
>4 Yr <= 5 Yr |
117.07 |
30-90 Days |
IG-2 |
14109.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
32295.31 |
>4 Yr <= 5 Yr |
2685.70 |
91-180 Days |
S-1 |
1881.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
39232.45 |
>4 Yr <= 5 Yr |
4308.74 |
Open |
S-2 |
4487.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
81780.22 |
>4 Yr <= 5 Yr |
11432.22 |
Open |
S-3 |
8464.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
3813.15 |
>4 Yr <= 5 Yr |
273.86 |
Open |
S-4 |
350.17 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
11795.01 |
>4 Yr <= 5 Yr |
626.85 |
<30 Days |
S-5 |
984.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
70785.95 |
>4 Yr <= 5 Yr |
3348.39 |
Open |
S-6 |
3269.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
50881.42 |
>4 Yr <= 5 Yr |
1144.86 |
30-90 Days |
S-7 |
4556.00 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
85756.69 |
>5 Yr |
4602.48 |
91-180 Days |
A-0-Q |
2938.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
57353.87 |
>5 Yr |
3788.28 |
Open |
A-1-Q |
4822.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
110492.14 |
>5 Yr |
10443.92 |
30-90 Days |
A-2-Q |
10731.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
26297.90 |
>5 Yr |
3672.90 |
91-180 Days |
A-3-Q |
4746.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
109595.65 |
>5 Yr |
13830.72 |
30-90 Days |
A-4-Q |
8822.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
96111.60 |
>5 Yr |
10079.30 |
30-90 Days |
A-5-Q |
14286.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
41715.87 |
>5 Yr |
1410.29 |
<30 Days |
CB-1-Q |
2344.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
3216.52 |
>5 Yr |
326.28 |
Open |
CB-2-Q |
242.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
87609.68 |
>5 Yr |
10787.67 |
91-180 Days |
S-1-Q |
3517.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
12911.48 |
>5 Yr |
736.35 |
30-90 Days |
S-2-Q |
571.55 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
31522.25 |
>5 Yr |
548.81 |
30-90 Days |
S-3-Q |
2466.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
7337.48 |
>5 Yr |
140.94 |
<30 Days |
S-4-Q |
799.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
3986.55 |
>5 Yr |
125.50 |
Open |
CB-3-Q |
478.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
34328.30 |
>5 Yr |
1494.74 |
91-180 Days |
G-1-Q |
6717.80 |
No |
|
Finance |