| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
111839.52 |
Perpetual |
12577.84 |
<30 Days |
A-0-Q |
1071.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
82453.10 |
Perpetual |
8033.69 |
30-90 Days |
A-1-Q |
4390.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
9985.46 |
Perpetual |
284.30 |
91-180 Days |
A-2-Q |
1331.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
17088.01 |
Perpetual |
627.19 |
Open |
A-3-Q |
2773.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
48433.41 |
Perpetual |
6764.19 |
<30 Days |
A-4-Q |
9008.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
18036.01 |
Perpetual |
1375.85 |
<30 Days |
A-5-Q |
1520.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
53147.66 |
Perpetual |
5017.32 |
<30 Days |
CB-1-Q |
4100.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
49910.94 |
Perpetual |
2002.32 |
Open |
CB-2-Q |
880.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
90513.55 |
Perpetual |
9285.35 |
91-180 Days |
S-1-Q |
13379.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
112267.02 |
Perpetual |
8814.87 |
Open |
S-2-Q |
14508.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
66525.83 |
Perpetual |
5313.57 |
91-180 Days |
S-3-Q |
1169.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
112771.18 |
Perpetual |
8108.12 |
Open |
S-4-Q |
5465.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
93703.61 |
Perpetual |
9576.51 |
<30 Days |
CB-3-Q |
7168.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
17911.87 |
Perpetual |
1257.38 |
30-90 Days |
G-1-Q |
2463.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
68611.68 |
Perpetual |
4994.11 |
30-90 Days |
G-2-Q |
6492.25 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
11978.59 |
Perpetual |
1518.51 |
91-180 Days |
G-3-Q |
221.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
113408.10 |
Perpetual |
413.44 |
91-180 Days |
S-5-Q |
19364.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
43905.96 |
Perpetual |
705.93 |
30-90 Days |
S-6-Q |
6941.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
34071.36 |
Perpetual |
1895.00 |
91-180 Days |
S-7-Q |
1393.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
113266.68 |
Perpetual |
8398.92 |
91-180 Days |
E-1-Q |
17263.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
36238.57 |
Perpetual |
838.69 |
Open |
E-2-Q |
4023.33 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
55538.91 |
Perpetual |
818.40 |
91-180 Days |
IG-1-Q |
792.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
85612.48 |
Perpetual |
1413.85 |
<30 Days |
IG-2-Q |
617.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
78213.47 |
Perpetual |
2641.33 |
91-180 Days |
C-1 |
11654.27 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
24425.77 |
Perpetual |
464.00 |
<30 Days |
CB-4 |
1820.25 |
No |
|
Operations |