| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
25788.79 |
Day 16 |
1519.63 |
<30 Days |
A-1-Q |
113.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
108436.56 |
Day 16 |
15422.62 |
Open |
A-2-Q |
12843.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
1313.74 |
Day 16 |
83.41 |
91-180 Days |
A-3-Q |
86.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
49344.86 |
Day 16 |
3896.51 |
30-90 Days |
A-4-Q |
3646.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
111498.10 |
Day 16 |
16279.72 |
<30 Days |
A-5-Q |
1772.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
55246.41 |
Day 16 |
1127.37 |
91-180 Days |
CB-1-Q |
3188.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
35319.93 |
Day 16 |
1375.57 |
Open |
CB-2-Q |
527.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
106404.28 |
Day 16 |
5197.59 |
<30 Days |
S-1-Q |
8960.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
89906.41 |
Day 16 |
11373.25 |
91-180 Days |
S-2-Q |
17689.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
8476.43 |
Day 16 |
988.11 |
Open |
S-3-Q |
802.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
84030.26 |
Day 16 |
6751.70 |
Open |
S-4-Q |
5625.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
30492.30 |
Day 16 |
4355.39 |
91-180 Days |
CB-3-Q |
4496.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
85782.26 |
Day 16 |
5481.27 |
<30 Days |
G-1-Q |
5687.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
7857.84 |
Day 16 |
1026.11 |
<30 Days |
G-2-Q |
1059.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
20045.01 |
Day 16 |
443.18 |
30-90 Days |
G-3-Q |
3640.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
16381.78 |
Day 16 |
1281.22 |
30-90 Days |
S-5-Q |
77.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
12301.77 |
Day 16 |
551.68 |
Open |
S-6-Q |
246.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
19468.57 |
Day 16 |
1378.99 |
<30 Days |
S-7-Q |
2374.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
91641.11 |
Day 16 |
5251.61 |
30-90 Days |
E-1-Q |
3041.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
14811.72 |
Day 16 |
776.33 |
30-90 Days |
E-2-Q |
2014.23 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
55242.34 |
Day 16 |
2498.00 |
30-90 Days |
IG-1-Q |
10698.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
48697.64 |
Day 16 |
2507.43 |
30-90 Days |
IG-2-Q |
6252.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
24354.97 |
Day 16 |
364.86 |
30-90 Days |
C-1 |
230.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
55815.02 |
Day 16 |
7118.81 |
<30 Days |
CB-4 |
667.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
81745.94 |
Day 16 |
9126.96 |
Open |
E-10 |
7324.17 |
Yes |
Liberty International Finance Ltd. |
Finance |