| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
89621.05 |
Day 14 |
3699.45 |
91-180 Days |
A-4-Q |
17247.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
60411.17 |
Day 14 |
733.45 |
Open |
A-5-Q |
3541.15 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
42635.43 |
Day 14 |
274.51 |
91-180 Days |
CB-1-Q |
3285.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
81579.79 |
Day 14 |
6708.38 |
<30 Days |
CB-2-Q |
9840.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
6344.59 |
Day 14 |
279.57 |
91-180 Days |
S-1-Q |
1154.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
51241.80 |
Day 14 |
2407.35 |
<30 Days |
S-2-Q |
2870.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
74774.60 |
Day 14 |
2173.19 |
Open |
S-3-Q |
7498.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
91036.60 |
Day 14 |
54.85 |
<30 Days |
S-4-Q |
13431.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
44120.50 |
Day 14 |
5424.72 |
91-180 Days |
CB-3-Q |
3460.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
61216.09 |
Day 14 |
1023.31 |
Open |
G-1-Q |
5358.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
85790.38 |
Day 14 |
9281.18 |
<30 Days |
G-2-Q |
1172.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
58371.32 |
Day 14 |
6886.59 |
30-90 Days |
G-3-Q |
3755.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
62410.22 |
Day 14 |
9141.87 |
91-180 Days |
S-5-Q |
10008.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
91939.71 |
Day 14 |
3973.99 |
<30 Days |
S-6-Q |
10900.00 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
13200.82 |
Day 14 |
232.19 |
<30 Days |
S-7-Q |
691.32 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
94390.45 |
Day 14 |
5554.38 |
91-180 Days |
E-1-Q |
11987.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
47750.48 |
Day 14 |
5160.59 |
30-90 Days |
E-2-Q |
2386.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
5536.64 |
Day 14 |
20.66 |
91-180 Days |
IG-1-Q |
986.04 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
106403.08 |
Day 14 |
433.63 |
30-90 Days |
IG-2-Q |
3345.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
47224.07 |
Day 14 |
4508.13 |
91-180 Days |
C-1 |
7493.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
11071.03 |
Day 14 |
977.97 |
91-180 Days |
CB-4 |
144.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
30130.99 |
Day 14 |
2155.83 |
91-180 Days |
E-10 |
1761.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
6150.95 |
Day 14 |
264.42 |
30-90 Days |
E-3 |
58.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
92528.84 |
Day 14 |
2620.39 |
<30 Days |
E-4 |
6786.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
70580.63 |
Day 14 |
9700.44 |
Open |
E-5 |
5156.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |