| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
107514.92 |
Day 18 |
14508.60 |
30-90 Days |
CB-2 |
6927.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
78375.03 |
Day 18 |
1765.70 |
91-180 Days |
CB-3 |
13291.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
13418.14 |
Day 18 |
83.39 |
Open |
E-1 |
1699.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
67143.13 |
Day 18 |
8508.78 |
91-180 Days |
E-2 |
8999.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
79541.38 |
Day 18 |
3372.34 |
30-90 Days |
G-1 |
10865.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
41236.00 |
Day 18 |
356.57 |
91-180 Days |
G-2 |
7939.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
93314.22 |
Day 18 |
5489.63 |
Open |
G-3 |
9752.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
31451.21 |
Day 18 |
1054.04 |
Open |
IG-1 |
5679.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
96239.17 |
Day 18 |
4823.76 |
<30 Days |
IG-2 |
619.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
90714.46 |
Day 18 |
4960.34 |
91-180 Days |
S-1 |
4701.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
101235.83 |
Day 18 |
13799.48 |
<30 Days |
S-2 |
8605.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
98375.82 |
Day 18 |
11365.51 |
<30 Days |
S-3 |
2906.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
91257.64 |
Day 18 |
12921.92 |
Open |
S-4 |
12542.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
54148.45 |
Day 18 |
7057.11 |
30-90 Days |
S-5 |
621.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
41745.70 |
Day 18 |
3369.27 |
91-180 Days |
S-6 |
5449.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
108116.97 |
Day 18 |
6183.12 |
Open |
S-7 |
1461.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
51930.43 |
Day 19 |
1886.66 |
30-90 Days |
A-0-Q |
4761.27 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
14723.62 |
Day 19 |
1387.81 |
Open |
A-1-Q |
1280.19 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
44776.21 |
Day 19 |
5232.35 |
<30 Days |
A-2-Q |
652.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
89461.36 |
Day 19 |
10325.14 |
91-180 Days |
A-3-Q |
6102.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
21702.52 |
Day 19 |
108.66 |
<30 Days |
A-4-Q |
2893.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
97954.16 |
Day 19 |
9444.99 |
30-90 Days |
A-5-Q |
18346.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
60439.82 |
Day 19 |
6280.74 |
91-180 Days |
CB-1-Q |
1303.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
72353.76 |
Day 19 |
9555.23 |
30-90 Days |
CB-2-Q |
12032.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
88490.71 |
Day 19 |
2806.06 |
91-180 Days |
S-1-Q |
2837.40 |
No |
|
Finance |