| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
64458.79 |
>5 Yr |
7146.52 |
30-90 Days |
G-2-Q |
11055.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
32238.80 |
>5 Yr |
2515.81 |
<30 Days |
G-3-Q |
1074.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
15918.83 |
>5 Yr |
327.39 |
<30 Days |
S-5-Q |
2354.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
1057.23 |
>5 Yr |
46.67 |
<30 Days |
S-6-Q |
141.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
6064.56 |
>5 Yr |
310.11 |
91-180 Days |
S-7-Q |
258.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
52847.36 |
>5 Yr |
4351.64 |
Open |
E-1-Q |
2659.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
7575.11 |
>5 Yr |
735.46 |
Open |
E-2-Q |
1406.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
58546.70 |
>5 Yr |
1510.41 |
30-90 Days |
IG-1-Q |
10595.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
26441.17 |
>5 Yr |
228.00 |
91-180 Days |
IG-2-Q |
1173.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
31817.53 |
>5 Yr |
3512.87 |
30-90 Days |
C-1 |
2059.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
29034.38 |
>5 Yr |
3160.29 |
30-90 Days |
CB-4 |
1061.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
12925.08 |
>5 Yr |
1507.46 |
Open |
E-10 |
2111.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
48186.57 |
>5 Yr |
6105.95 |
Open |
E-3 |
7905.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
54095.32 |
>5 Yr |
2868.79 |
91-180 Days |
E-4 |
7424.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
90194.05 |
>5 Yr |
7329.13 |
<30 Days |
E-5 |
8697.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
96445.99 |
>5 Yr |
13935.41 |
<30 Days |
E-6 |
11142.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
19256.64 |
>5 Yr |
1950.81 |
Open |
E-7 |
2977.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
15146.67 |
>5 Yr |
805.85 |
91-180 Days |
E-8 |
1781.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
85977.49 |
>5 Yr |
1886.11 |
91-180 Days |
E-9 |
10188.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
61637.88 |
>5 Yr |
2695.79 |
Open |
G-4 |
11631.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
60684.39 |
>5 Yr |
75.96 |
91-180 Days |
IG-3 |
7682.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
49415.76 |
>5 Yr |
3459.15 |
<30 Days |
IG-4 |
2843.67 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
78646.93 |
>5 Yr |
8042.39 |
91-180 Days |
IG-5 |
1233.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
87617.09 |
>5 Yr |
6544.50 |
91-180 Days |
IG-6 |
9783.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
58207.24 |
>5 Yr |
2263.54 |
30-90 Days |
IG-7 |
8277.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |