| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
90415.98 |
Day 4 |
9355.73 |
<30 Days |
A-3 |
12796.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
53124.84 |
Day 4 |
763.17 |
91-180 Days |
A-4 |
7130.76 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
3448.89 |
Day 4 |
155.70 |
30-90 Days |
A-5 |
364.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
89869.83 |
Day 4 |
8177.70 |
Open |
CB-1 |
888.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
41107.55 |
Day 4 |
1456.37 |
30-90 Days |
CB-2 |
639.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
2607.77 |
Day 4 |
70.05 |
30-90 Days |
CB-3 |
181.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
56889.15 |
Day 4 |
4446.01 |
30-90 Days |
E-1 |
6313.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
111696.07 |
Day 4 |
10265.99 |
<30 Days |
E-2 |
7745.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
62506.23 |
Day 4 |
7739.64 |
<30 Days |
G-1 |
442.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
89908.94 |
Day 4 |
5875.42 |
Open |
G-2 |
3344.89 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
56307.34 |
Day 4 |
5276.90 |
30-90 Days |
G-3 |
6901.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
65610.20 |
Day 4 |
5581.59 |
30-90 Days |
IG-1 |
12612.03 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
60447.58 |
Day 4 |
5793.33 |
91-180 Days |
IG-2 |
8769.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
50720.94 |
Day 4 |
5433.61 |
30-90 Days |
S-1 |
3715.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
90550.72 |
Day 4 |
9196.65 |
30-90 Days |
S-2 |
15444.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
88733.97 |
Day 4 |
10176.78 |
91-180 Days |
S-3 |
3313.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
85961.96 |
Day 4 |
8416.69 |
30-90 Days |
S-4 |
12871.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
45284.06 |
Day 4 |
3026.81 |
Open |
S-5 |
7934.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
11389.43 |
Day 4 |
1493.14 |
91-180 Days |
S-6 |
269.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
45084.80 |
Day 4 |
3968.13 |
30-90 Days |
S-7 |
3314.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
27604.74 |
Day 5 |
3631.89 |
91-180 Days |
A-0-Q |
2953.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
57260.29 |
Day 5 |
4576.66 |
91-180 Days |
A-1-Q |
3886.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
41468.79 |
Day 5 |
1708.38 |
30-90 Days |
A-2-Q |
3082.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
110573.15 |
Day 5 |
11721.96 |
Open |
A-3-Q |
20247.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
63961.10 |
Day 5 |
4588.08 |
91-180 Days |
A-4-Q |
5321.36 |
No |
|
Treasury |