| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
29830.11 |
Day 7 |
3961.21 |
91-180 Days |
G-1 |
5955.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
73791.54 |
Day 7 |
353.97 |
Open |
G-2 |
13084.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
65720.98 |
Day 7 |
8047.77 |
<30 Days |
G-3 |
5492.26 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
101822.50 |
Day 7 |
6812.70 |
Open |
IG-1 |
11391.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
9046.50 |
Day 7 |
1049.31 |
<30 Days |
IG-2 |
1066.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
59410.26 |
Day 7 |
4165.67 |
<30 Days |
S-1 |
7197.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
105024.74 |
Day 7 |
11123.80 |
<30 Days |
S-2 |
17549.86 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
112922.97 |
Day 7 |
7737.80 |
91-180 Days |
S-3 |
20024.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
34004.84 |
Day 7 |
224.75 |
30-90 Days |
S-4 |
5298.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
10304.59 |
Day 7 |
120.85 |
30-90 Days |
S-5 |
1522.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
55702.04 |
Day 7 |
5663.84 |
30-90 Days |
S-6 |
9156.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
85144.37 |
Day 7 |
2557.71 |
91-180 Days |
S-7 |
15334.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
68375.19 |
Day 8 |
7318.47 |
Open |
A-0-Q |
3552.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
111253.69 |
Day 8 |
10912.96 |
Open |
A-1-Q |
8263.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
50214.48 |
Day 8 |
2331.87 |
<30 Days |
A-2-Q |
3930.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
7729.92 |
Day 8 |
524.35 |
91-180 Days |
A-3-Q |
1218.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
17423.84 |
Day 8 |
1812.29 |
Open |
A-4-Q |
2958.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
47505.86 |
Day 8 |
620.69 |
<30 Days |
A-5-Q |
430.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
93795.20 |
Day 8 |
5531.78 |
30-90 Days |
CB-1-Q |
4139.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
49539.98 |
Day 8 |
1116.03 |
30-90 Days |
CB-2-Q |
5171.50 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
24598.65 |
Day 8 |
1920.05 |
Open |
S-1-Q |
4383.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
6238.54 |
Day 8 |
519.33 |
<30 Days |
S-2-Q |
222.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
73876.81 |
Day 8 |
2044.07 |
91-180 Days |
S-3-Q |
4099.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
42243.77 |
Day 8 |
123.17 |
91-180 Days |
S-4-Q |
3336.29 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
103071.70 |
Day 8 |
2344.19 |
<30 Days |
CB-3-Q |
19941.25 |
No |
|
Operations |