| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
8276.95 |
Day 7 |
895.19 |
30-90 Days |
A-2-Q |
1002.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
99827.02 |
Day 7 |
6562.31 |
Open |
A-3-Q |
4946.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
77471.85 |
Day 7 |
4077.77 |
<30 Days |
A-4-Q |
10493.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
42995.23 |
Day 7 |
4576.94 |
30-90 Days |
A-5-Q |
8298.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
57848.23 |
Day 7 |
2998.00 |
<30 Days |
CB-1-Q |
9168.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
103136.65 |
Day 7 |
11559.48 |
Open |
CB-2-Q |
18903.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
18703.57 |
Day 7 |
886.02 |
30-90 Days |
S-1-Q |
3602.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
25405.77 |
Day 7 |
1266.66 |
30-90 Days |
S-2-Q |
929.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
11949.18 |
Day 7 |
1077.04 |
91-180 Days |
S-3-Q |
1183.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
69359.29 |
Day 7 |
7504.40 |
91-180 Days |
S-4-Q |
2412.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
3720.67 |
Day 7 |
191.47 |
<30 Days |
CB-3-Q |
566.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
79263.26 |
Day 7 |
5646.71 |
Open |
G-1-Q |
11570.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
102023.75 |
Day 7 |
2244.25 |
<30 Days |
G-2-Q |
1946.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
84386.53 |
Day 7 |
2471.75 |
<30 Days |
G-3-Q |
16199.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
67780.97 |
Day 7 |
8665.33 |
<30 Days |
S-5-Q |
4085.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
109728.75 |
Day 7 |
87.03 |
30-90 Days |
S-6-Q |
6300.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
1514.09 |
Day 7 |
212.05 |
<30 Days |
S-7-Q |
147.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
102202.88 |
Day 7 |
7759.69 |
91-180 Days |
E-1-Q |
7325.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
73804.87 |
Day 7 |
10140.34 |
91-180 Days |
E-2-Q |
3294.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
43828.88 |
Day 7 |
842.55 |
<30 Days |
IG-1-Q |
3334.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
18719.24 |
Day 7 |
1502.23 |
91-180 Days |
IG-2-Q |
1075.62 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
3213.40 |
Day 7 |
161.09 |
30-90 Days |
C-1 |
593.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
79544.03 |
Day 7 |
1818.30 |
<30 Days |
CB-4 |
1209.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
93723.64 |
Day 7 |
3393.88 |
Open |
E-10 |
13388.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
97392.30 |
Day 7 |
12636.88 |
Open |
E-3 |
9274.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |