| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
6165.72 |
Day 14 |
563.05 |
<30 Days |
G-3 |
1029.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
30442.57 |
Day 14 |
1642.79 |
Open |
IG-1 |
2055.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
27140.20 |
Day 14 |
3484.20 |
30-90 Days |
IG-2 |
4116.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
94136.59 |
Day 14 |
7852.53 |
<30 Days |
S-1 |
1393.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
23738.07 |
Day 14 |
2737.71 |
30-90 Days |
S-2 |
1077.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
2726.75 |
Day 14 |
307.63 |
91-180 Days |
S-3 |
186.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
24035.98 |
Day 14 |
1277.69 |
30-90 Days |
S-4 |
988.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
52639.61 |
Day 14 |
3643.71 |
Open |
S-5 |
7909.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
10171.12 |
Day 14 |
70.69 |
30-90 Days |
S-6 |
1364.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
96525.65 |
Day 14 |
11431.63 |
30-90 Days |
S-7 |
11848.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
75332.86 |
Day 15 |
10630.61 |
30-90 Days |
A-0-Q |
13050.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
106557.53 |
Day 15 |
2233.17 |
<30 Days |
A-1-Q |
14412.33 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
1132.86 |
Day 15 |
147.15 |
91-180 Days |
A-2-Q |
222.00 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
46913.22 |
Day 15 |
4103.01 |
Open |
A-3-Q |
113.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
94643.90 |
Day 15 |
12237.11 |
Open |
A-4-Q |
6298.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
104384.88 |
Day 15 |
11435.37 |
30-90 Days |
A-5-Q |
14881.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
58270.50 |
Day 15 |
4766.77 |
<30 Days |
CB-1-Q |
2316.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
86923.08 |
Day 15 |
3191.54 |
<30 Days |
CB-2-Q |
6812.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
81116.17 |
Day 15 |
1917.53 |
<30 Days |
S-1-Q |
14830.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
20235.98 |
Day 15 |
2338.07 |
30-90 Days |
S-2-Q |
1923.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
94568.82 |
Day 15 |
10502.62 |
91-180 Days |
S-3-Q |
12876.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
63100.45 |
Day 15 |
2245.91 |
<30 Days |
S-4-Q |
42.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
33137.60 |
Day 15 |
3743.17 |
91-180 Days |
CB-3-Q |
3039.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
102348.70 |
Day 15 |
6477.44 |
Open |
G-1-Q |
575.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
75235.65 |
Day 15 |
10690.13 |
30-90 Days |
G-2-Q |
14898.53 |
No |
|
Risk Management |