| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
30912.49 |
Day 10 |
761.45 |
91-180 Days |
S-4 |
973.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
46986.17 |
Day 10 |
293.93 |
<30 Days |
S-5 |
677.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
38648.23 |
Day 10 |
1971.57 |
30-90 Days |
S-6 |
6049.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
75447.74 |
Day 10 |
6.03 |
30-90 Days |
S-7 |
6283.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
93110.52 |
Day 11 |
9120.11 |
<30 Days |
A-0-Q |
5707.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
9144.72 |
Day 11 |
755.50 |
30-90 Days |
A-1-Q |
751.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
68097.30 |
Day 11 |
8057.21 |
<30 Days |
A-2-Q |
8572.48 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
64509.24 |
Day 11 |
6911.51 |
Open |
A-3-Q |
3102.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
71863.57 |
Day 11 |
9927.88 |
<30 Days |
A-4-Q |
3772.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
55836.51 |
Day 11 |
7193.06 |
Open |
A-5-Q |
4030.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
2174.71 |
Day 11 |
219.17 |
30-90 Days |
CB-1-Q |
321.81 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
8303.18 |
Day 11 |
930.60 |
<30 Days |
CB-2-Q |
437.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
67592.19 |
Day 11 |
8569.07 |
<30 Days |
S-1-Q |
575.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
21739.68 |
Day 11 |
447.89 |
91-180 Days |
S-2-Q |
1451.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
90730.59 |
Day 11 |
9587.23 |
91-180 Days |
S-3-Q |
7058.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
59377.05 |
Day 11 |
275.12 |
91-180 Days |
S-4-Q |
11705.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
36333.87 |
Day 11 |
4533.11 |
Open |
CB-3-Q |
4623.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
49154.33 |
Day 11 |
1483.03 |
30-90 Days |
G-1-Q |
4803.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
23399.45 |
Day 11 |
2868.68 |
30-90 Days |
G-2-Q |
2404.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
27193.81 |
Day 11 |
2572.93 |
<30 Days |
G-3-Q |
803.05 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
15314.90 |
Day 11 |
1243.02 |
91-180 Days |
S-5-Q |
478.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
17224.64 |
Day 11 |
616.75 |
<30 Days |
S-6-Q |
2731.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
80401.46 |
Day 11 |
2347.77 |
30-90 Days |
S-7-Q |
12024.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
112126.99 |
Day 11 |
1070.69 |
91-180 Days |
E-1-Q |
5085.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
29367.05 |
Day 11 |
3119.16 |
<30 Days |
E-2-Q |
1099.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |