| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
65538.04 |
Day 12 |
7875.43 |
91-180 Days |
S-1 |
8142.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
38577.04 |
Day 12 |
2300.80 |
91-180 Days |
S-2 |
1154.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
64371.70 |
Day 12 |
4423.52 |
30-90 Days |
S-3 |
9717.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
92270.64 |
Day 12 |
163.20 |
91-180 Days |
S-4 |
2459.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
100092.48 |
Day 12 |
8992.98 |
Open |
S-5 |
17874.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
48397.05 |
Day 12 |
5265.44 |
30-90 Days |
S-6 |
8533.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
19423.17 |
Day 12 |
1264.34 |
91-180 Days |
S-7 |
2558.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
32410.36 |
Day 13 |
1414.96 |
30-90 Days |
A-0-Q |
5238.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
40335.31 |
Day 13 |
847.27 |
91-180 Days |
A-1-Q |
3222.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
83561.59 |
Day 13 |
2125.19 |
Open |
A-2-Q |
4975.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
8570.82 |
Day 13 |
1156.17 |
<30 Days |
A-3-Q |
420.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
89082.13 |
Day 13 |
8612.11 |
Open |
A-4-Q |
12975.53 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
108855.83 |
Day 13 |
11630.97 |
<30 Days |
A-5-Q |
384.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
39386.48 |
Day 13 |
1107.13 |
91-180 Days |
CB-1-Q |
6178.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
101454.29 |
Day 13 |
12477.42 |
30-90 Days |
CB-2-Q |
7285.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
61387.98 |
Day 13 |
8646.23 |
<30 Days |
S-1-Q |
2377.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
18629.97 |
Day 13 |
2367.35 |
<30 Days |
S-2-Q |
2724.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
40227.25 |
Day 13 |
2143.67 |
91-180 Days |
S-3-Q |
1284.52 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
88814.56 |
Day 13 |
7355.54 |
30-90 Days |
S-4-Q |
15447.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
19966.21 |
Day 13 |
316.00 |
<30 Days |
CB-3-Q |
3352.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
64382.51 |
Day 13 |
639.68 |
Open |
G-1-Q |
2351.14 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
68199.06 |
Day 13 |
6598.88 |
<30 Days |
G-2-Q |
11151.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
34317.72 |
Day 13 |
5102.30 |
<30 Days |
G-3-Q |
3098.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
93584.33 |
Day 13 |
5020.14 |
<30 Days |
S-5-Q |
15239.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
20735.30 |
Day 13 |
200.69 |
<30 Days |
S-6-Q |
1651.10 |
Yes |
Liberty International Finance Ltd. |
Risk Management |