| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
92101.40 |
Day 5 |
11340.81 |
<30 Days |
IG-1 |
1993.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
7420.17 |
Day 5 |
715.35 |
30-90 Days |
IG-2 |
714.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
45330.52 |
Day 5 |
2986.94 |
30-90 Days |
S-1 |
7353.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
17751.83 |
Day 5 |
1232.76 |
Open |
S-2 |
2963.86 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
34259.00 |
Day 5 |
526.91 |
Open |
S-3 |
2856.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
90905.47 |
Day 5 |
12667.33 |
<30 Days |
S-4 |
5067.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
15339.88 |
Day 5 |
1806.50 |
30-90 Days |
S-5 |
1024.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
54628.27 |
Day 5 |
5199.39 |
Open |
S-6 |
3142.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
55613.71 |
Day 5 |
7819.65 |
91-180 Days |
S-7 |
10274.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
72784.19 |
Day 6 |
7010.22 |
Open |
A-0-Q |
439.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
50094.40 |
Day 6 |
6658.42 |
<30 Days |
A-1-Q |
1323.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
77297.18 |
Day 6 |
1933.47 |
Open |
A-2-Q |
7196.89 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
11029.56 |
Day 6 |
1472.24 |
<30 Days |
A-3-Q |
223.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
108131.12 |
Day 6 |
15412.26 |
<30 Days |
A-4-Q |
408.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
102124.53 |
Day 6 |
5812.80 |
30-90 Days |
A-5-Q |
7641.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
98965.35 |
Day 6 |
6941.01 |
<30 Days |
CB-1-Q |
12838.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
70288.54 |
Day 6 |
1929.90 |
30-90 Days |
CB-2-Q |
9854.90 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
74763.90 |
Day 6 |
7605.99 |
30-90 Days |
S-1-Q |
13400.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
82227.43 |
Day 6 |
2533.66 |
91-180 Days |
S-2-Q |
367.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
29592.22 |
Day 6 |
1536.09 |
<30 Days |
S-3-Q |
3914.43 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
91572.24 |
Day 6 |
1775.58 |
91-180 Days |
S-4-Q |
15054.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
97488.30 |
Day 6 |
9889.38 |
Open |
CB-3-Q |
14381.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
89635.98 |
Day 6 |
163.74 |
30-90 Days |
G-1-Q |
9334.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
73969.24 |
Day 6 |
2627.87 |
Open |
G-2-Q |
5292.89 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
44746.42 |
Day 6 |
4362.54 |
Open |
G-3-Q |
6509.95 |
No |
|
Finance |