| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
39209.36 |
Day 16 |
410.97 |
30-90 Days |
E-2 |
5524.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
44028.61 |
Day 16 |
4915.49 |
30-90 Days |
G-1 |
8551.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
83022.12 |
Day 16 |
3712.78 |
91-180 Days |
G-2 |
11438.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
55140.94 |
Day 16 |
8203.07 |
91-180 Days |
G-3 |
6538.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
44541.09 |
Day 16 |
1118.43 |
91-180 Days |
IG-1 |
1769.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
107363.30 |
Day 16 |
11870.91 |
30-90 Days |
IG-2 |
13628.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
76320.39 |
Day 16 |
2602.48 |
91-180 Days |
S-1 |
11888.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
53572.20 |
Day 16 |
5188.07 |
<30 Days |
S-2 |
10356.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
60591.67 |
Day 16 |
2158.57 |
91-180 Days |
S-3 |
5246.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
85732.01 |
Day 16 |
12628.81 |
91-180 Days |
S-4 |
4614.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
93363.32 |
Day 16 |
437.59 |
<30 Days |
S-5 |
3197.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
35085.89 |
Day 16 |
143.87 |
<30 Days |
S-6 |
3810.05 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
113683.76 |
Day 16 |
11146.32 |
Open |
S-7 |
18471.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
51693.19 |
Day 17 |
6307.32 |
30-90 Days |
A-0-Q |
817.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
7028.90 |
Day 17 |
396.70 |
<30 Days |
A-1-Q |
79.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
44215.64 |
Day 17 |
5948.13 |
91-180 Days |
A-2-Q |
71.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
55519.40 |
Day 17 |
3570.76 |
30-90 Days |
A-3-Q |
2355.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
87310.55 |
Day 17 |
1280.60 |
91-180 Days |
A-4-Q |
4229.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
37928.68 |
Day 17 |
5238.04 |
91-180 Days |
A-5-Q |
2069.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
13435.06 |
Day 17 |
1787.84 |
30-90 Days |
CB-1-Q |
942.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
883.66 |
Day 17 |
67.83 |
30-90 Days |
CB-2-Q |
117.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
43249.51 |
Day 17 |
376.51 |
<30 Days |
S-1-Q |
6359.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
89996.72 |
Day 17 |
10240.66 |
91-180 Days |
S-2-Q |
1185.85 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
104644.17 |
Day 17 |
11682.65 |
30-90 Days |
S-3-Q |
6315.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
37992.08 |
Day 17 |
1701.23 |
91-180 Days |
S-4-Q |
5404.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |