| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
67501.06 |
Day 3 |
6753.42 |
30-90 Days |
S-1-Q |
6971.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
149.99 |
Day 3 |
3.51 |
Open |
S-2-Q |
12.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
112673.55 |
Day 3 |
14846.06 |
<30 Days |
S-3-Q |
1200.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
81980.35 |
Day 3 |
11003.48 |
<30 Days |
S-4-Q |
11441.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
12274.13 |
Day 3 |
1141.58 |
30-90 Days |
CB-3-Q |
1082.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
71782.74 |
Day 3 |
3487.02 |
30-90 Days |
G-1-Q |
11602.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
19867.86 |
Day 3 |
1145.94 |
91-180 Days |
G-2-Q |
3641.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
64080.30 |
Day 3 |
6450.47 |
<30 Days |
G-3-Q |
4202.33 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
74851.89 |
Day 3 |
8120.07 |
30-90 Days |
S-5-Q |
13603.79 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
63325.90 |
Day 3 |
4546.22 |
<30 Days |
S-6-Q |
10026.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
67099.41 |
Day 3 |
2074.43 |
30-90 Days |
S-7-Q |
1867.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
1503.15 |
Day 3 |
113.45 |
91-180 Days |
E-1-Q |
280.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
7910.36 |
Day 3 |
1164.15 |
<30 Days |
E-2-Q |
1153.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
23158.95 |
Day 3 |
779.85 |
Open |
IG-1-Q |
2803.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
90974.03 |
Day 3 |
12704.81 |
Open |
IG-2-Q |
8044.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
49837.38 |
Day 3 |
2439.21 |
<30 Days |
C-1 |
6653.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
51262.62 |
Day 3 |
4183.47 |
Open |
CB-4 |
9130.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
82033.17 |
Day 3 |
3122.66 |
Open |
E-10 |
13337.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
83569.54 |
Day 3 |
8328.21 |
<30 Days |
E-3 |
11665.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
2188.85 |
Day 3 |
319.96 |
Open |
E-4 |
81.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
22356.22 |
Day 3 |
620.58 |
30-90 Days |
E-5 |
2857.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
57165.14 |
Day 3 |
1029.51 |
Open |
E-6 |
4474.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
80817.11 |
Day 3 |
7278.50 |
91-180 Days |
E-7 |
4223.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
8359.22 |
Day 3 |
1033.25 |
<30 Days |
E-8 |
1372.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
34064.77 |
Day 3 |
1888.83 |
<30 Days |
E-9 |
2741.76 |
No |
|
Finance |