| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
47822.45 |
Day 8 |
6111.26 |
30-90 Days |
G-1-Q |
2401.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
28433.81 |
Day 8 |
1798.09 |
91-180 Days |
G-2-Q |
4012.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
113647.17 |
Day 8 |
3802.13 |
<30 Days |
G-3-Q |
7544.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
51273.07 |
Day 8 |
5261.47 |
91-180 Days |
S-5-Q |
3303.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
93250.65 |
Day 8 |
4828.10 |
30-90 Days |
S-6-Q |
17433.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
4683.75 |
Day 8 |
86.44 |
91-180 Days |
S-7-Q |
713.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
15887.40 |
Day 8 |
1359.11 |
<30 Days |
E-1-Q |
511.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
113004.53 |
Day 8 |
13633.95 |
91-180 Days |
E-2-Q |
12226.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
44118.78 |
Day 8 |
3152.17 |
Open |
IG-1-Q |
4213.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
9684.43 |
Day 8 |
78.23 |
91-180 Days |
IG-2-Q |
427.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
102331.81 |
Day 8 |
1890.76 |
Open |
C-1 |
12426.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
87251.16 |
Day 8 |
6637.82 |
91-180 Days |
CB-4 |
12995.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
83422.84 |
Day 8 |
3914.20 |
Open |
E-10 |
11154.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
73532.75 |
Day 8 |
2262.22 |
Open |
E-3 |
8735.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
9566.25 |
Day 8 |
1196.71 |
30-90 Days |
E-4 |
308.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
49556.23 |
Day 8 |
1047.88 |
30-90 Days |
E-5 |
9639.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
104535.43 |
Day 8 |
4918.84 |
Open |
E-6 |
20644.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
36748.66 |
Day 8 |
1958.27 |
91-180 Days |
E-7 |
6270.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
21053.02 |
Day 8 |
1005.48 |
<30 Days |
E-8 |
1311.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
25136.76 |
Day 8 |
737.60 |
91-180 Days |
E-9 |
4436.43 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
100591.18 |
Day 8 |
3577.34 |
30-90 Days |
G-4 |
5797.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
13757.74 |
Day 8 |
1375.01 |
<30 Days |
IG-3 |
542.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
65072.97 |
Day 8 |
8290.66 |
30-90 Days |
IG-4 |
4406.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
66759.34 |
Day 8 |
6722.98 |
30-90 Days |
IG-5 |
6317.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
96438.66 |
Day 8 |
1025.84 |
30-90 Days |
IG-6 |
14373.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |