| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
9336.42 |
Day 6 |
494.20 |
91-180 Days |
S-5-Q |
450.11 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
113495.66 |
Day 6 |
15193.62 |
Open |
S-6-Q |
15179.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
83415.82 |
Day 6 |
11774.75 |
<30 Days |
S-7-Q |
13065.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
89113.49 |
Day 6 |
11092.95 |
30-90 Days |
E-1-Q |
12219.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
12714.31 |
Day 6 |
122.77 |
Open |
E-2-Q |
510.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
5401.16 |
Day 6 |
180.38 |
Open |
IG-1-Q |
817.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
101612.88 |
Day 6 |
6450.91 |
91-180 Days |
IG-2-Q |
18567.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
60717.69 |
Day 6 |
4116.00 |
91-180 Days |
C-1 |
998.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
59511.58 |
Day 6 |
3088.94 |
91-180 Days |
CB-4 |
10152.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
50441.00 |
Day 6 |
2256.96 |
30-90 Days |
E-10 |
3495.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
55120.42 |
Day 6 |
3221.60 |
Open |
E-3 |
613.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
105231.93 |
Day 6 |
6525.42 |
91-180 Days |
E-4 |
4608.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
51073.66 |
Day 6 |
5610.90 |
30-90 Days |
E-5 |
4434.38 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
82086.95 |
Day 6 |
1805.65 |
Open |
E-6 |
16293.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
49175.17 |
Day 6 |
4770.78 |
30-90 Days |
E-7 |
1033.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
106018.65 |
Day 6 |
7047.37 |
91-180 Days |
E-8 |
8992.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
71240.76 |
Day 6 |
9302.21 |
Open |
E-9 |
10681.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
64211.43 |
Day 6 |
8937.98 |
30-90 Days |
G-4 |
3564.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
21240.13 |
Day 6 |
986.03 |
30-90 Days |
IG-3 |
2185.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
86345.28 |
Day 6 |
7435.29 |
Open |
IG-4 |
6628.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
101705.00 |
Day 6 |
2159.62 |
Open |
IG-5 |
9439.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
82986.59 |
Day 6 |
4246.35 |
Open |
IG-6 |
6743.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
58067.52 |
Day 6 |
245.47 |
<30 Days |
IG-7 |
5270.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
48718.01 |
Day 6 |
896.13 |
<30 Days |
IG-8 |
9302.23 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
52563.64 |
Day 6 |
7843.81 |
30-90 Days |
L-1 |
8292.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |