| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
54035.79 |
Day 10 |
6801.28 |
30-90 Days |
S-3-Q |
8122.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
24992.12 |
Day 10 |
19.27 |
<30 Days |
S-4-Q |
1744.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
52625.27 |
Day 10 |
876.32 |
30-90 Days |
CB-3-Q |
868.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
88429.00 |
Day 10 |
78.11 |
91-180 Days |
G-1-Q |
14946.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
97534.14 |
Day 10 |
14247.42 |
<30 Days |
G-2-Q |
15176.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
39394.55 |
Day 10 |
3065.66 |
91-180 Days |
G-3-Q |
20.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
90380.06 |
Day 10 |
12171.75 |
<30 Days |
S-5-Q |
10510.14 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
20153.27 |
Day 10 |
1725.27 |
30-90 Days |
S-6-Q |
4016.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
24355.76 |
Day 10 |
3598.27 |
Open |
S-7-Q |
2320.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
40313.65 |
Day 10 |
4679.50 |
91-180 Days |
E-1-Q |
5024.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
95662.67 |
Day 10 |
2185.06 |
30-90 Days |
E-2-Q |
14124.64 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
74650.71 |
Day 10 |
4107.45 |
Open |
IG-1-Q |
7117.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
48284.22 |
Day 10 |
6310.19 |
91-180 Days |
IG-2-Q |
1210.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
47668.76 |
Day 10 |
1159.99 |
<30 Days |
C-1 |
4162.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
38016.81 |
Day 10 |
609.51 |
91-180 Days |
CB-4 |
2944.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
8977.76 |
Day 10 |
288.17 |
91-180 Days |
E-10 |
320.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
5488.71 |
Day 10 |
718.84 |
Open |
E-3 |
346.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
94371.65 |
Day 10 |
2853.68 |
<30 Days |
E-4 |
10430.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
65893.81 |
Day 10 |
6839.52 |
30-90 Days |
E-5 |
7950.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
64270.71 |
Day 10 |
7001.20 |
91-180 Days |
E-6 |
8390.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
25227.44 |
Day 10 |
1928.65 |
<30 Days |
E-7 |
2110.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
47272.54 |
Day 10 |
1541.10 |
<30 Days |
E-8 |
2184.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
51782.40 |
Day 10 |
401.65 |
91-180 Days |
E-9 |
8705.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
84678.54 |
Day 10 |
12447.70 |
91-180 Days |
G-4 |
5881.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
88462.80 |
Day 10 |
9733.21 |
<30 Days |
IG-3 |
15256.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |