| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
7150.18 |
Day 8 |
486.43 |
91-180 Days |
S-7 |
1067.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
10770.26 |
Day 9 |
832.37 |
30-90 Days |
A-0-Q |
1899.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
19528.87 |
Day 9 |
1601.41 |
<30 Days |
A-1-Q |
40.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
91933.80 |
Day 9 |
8809.42 |
<30 Days |
A-2-Q |
17404.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
89795.33 |
Day 9 |
7937.55 |
<30 Days |
A-3-Q |
6537.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
18976.41 |
Day 9 |
2665.39 |
Open |
A-4-Q |
2233.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
96734.76 |
Day 9 |
9877.70 |
91-180 Days |
A-5-Q |
14774.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
46322.94 |
Day 9 |
5597.51 |
<30 Days |
CB-1-Q |
6649.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
47724.76 |
Day 9 |
7119.18 |
Open |
CB-2-Q |
8572.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
53466.12 |
Day 9 |
60.80 |
91-180 Days |
S-1-Q |
7703.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
96825.70 |
Day 9 |
2822.65 |
<30 Days |
S-2-Q |
7360.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
103446.33 |
Day 9 |
13323.26 |
Open |
S-3-Q |
9713.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
2862.51 |
Day 9 |
15.49 |
Open |
S-4-Q |
350.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
67843.33 |
Day 9 |
1213.74 |
91-180 Days |
CB-3-Q |
9224.27 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
108431.20 |
Day 9 |
5435.67 |
Open |
G-1-Q |
12672.38 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
15806.88 |
Day 9 |
206.35 |
Open |
G-2-Q |
873.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
104506.93 |
Day 9 |
12064.37 |
<30 Days |
G-3-Q |
532.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
50836.10 |
Day 9 |
7105.02 |
30-90 Days |
S-5-Q |
7941.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
62757.51 |
Day 9 |
1139.82 |
91-180 Days |
S-6-Q |
7217.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
36575.00 |
Day 9 |
2879.87 |
Open |
S-7-Q |
6993.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
67413.79 |
Day 9 |
3019.25 |
Open |
E-1-Q |
11112.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
14646.72 |
Day 9 |
1528.63 |
91-180 Days |
E-2-Q |
1077.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
40098.31 |
Day 9 |
908.72 |
91-180 Days |
IG-1-Q |
4687.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
62259.16 |
Day 9 |
6323.97 |
<30 Days |
IG-2-Q |
5423.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
27641.74 |
Day 9 |
318.77 |
Open |
C-1 |
5229.66 |
No |
|
Legal |