| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
26343.01 |
Day 1 |
3431.94 |
91-180 Days |
S-5 |
5145.38 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
99243.06 |
Day 1 |
10724.17 |
91-180 Days |
S-6 |
17067.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
80735.62 |
Day 1 |
9237.09 |
<30 Days |
S-7 |
12371.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
60622.82 |
Day 2 |
6480.93 |
30-90 Days |
A-0-Q |
6985.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
8824.28 |
Day 2 |
331.49 |
91-180 Days |
A-1-Q |
1715.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
110185.44 |
Day 2 |
2555.87 |
<30 Days |
A-2-Q |
16677.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
102978.96 |
Day 2 |
13869.58 |
91-180 Days |
A-3-Q |
13317.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
12482.76 |
Day 2 |
1172.12 |
<30 Days |
A-4-Q |
1467.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
21324.54 |
Day 2 |
263.61 |
<30 Days |
A-5-Q |
1514.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
96649.41 |
Day 2 |
8289.87 |
91-180 Days |
CB-1-Q |
2568.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
73246.24 |
Day 2 |
2602.36 |
30-90 Days |
CB-2-Q |
11145.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
22282.15 |
Day 2 |
752.48 |
91-180 Days |
S-1-Q |
399.26 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
75116.96 |
Day 2 |
1582.32 |
30-90 Days |
S-2-Q |
10837.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
45673.52 |
Day 2 |
93.69 |
<30 Days |
S-3-Q |
8788.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
39608.40 |
Day 2 |
3800.50 |
30-90 Days |
S-4-Q |
2944.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
50335.98 |
Day 2 |
1154.08 |
<30 Days |
CB-3-Q |
6686.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
72348.65 |
Day 2 |
778.63 |
30-90 Days |
G-1-Q |
10003.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
56461.42 |
Day 2 |
2417.45 |
<30 Days |
G-2-Q |
931.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
41786.43 |
Day 2 |
964.58 |
<30 Days |
G-3-Q |
5181.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
9693.85 |
Day 2 |
1213.80 |
<30 Days |
S-5-Q |
1849.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
61157.83 |
Day 2 |
365.05 |
Open |
S-6-Q |
8027.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
76489.05 |
Day 2 |
7371.20 |
<30 Days |
S-7-Q |
8339.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
77513.90 |
Day 2 |
5137.00 |
Open |
E-1-Q |
11653.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
95539.00 |
Day 2 |
12072.24 |
91-180 Days |
E-2-Q |
9845.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
30376.54 |
Day 2 |
3042.89 |
30-90 Days |
IG-1-Q |
4737.82 |
No |
|
Risk Management |