| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
42250.47 |
Day 21 |
121.19 |
Open |
IG-2 |
6411.98 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
58814.78 |
Day 21 |
2404.25 |
<30 Days |
S-1 |
5737.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
52909.84 |
Day 21 |
24.51 |
30-90 Days |
S-2 |
9064.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
109453.55 |
Day 21 |
4740.63 |
<30 Days |
S-3 |
5197.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
91523.49 |
Day 21 |
6273.66 |
Open |
S-4 |
11808.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
8313.87 |
Day 21 |
589.29 |
91-180 Days |
S-5 |
43.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
97691.11 |
Day 21 |
7606.67 |
30-90 Days |
S-6 |
3546.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
1112.20 |
Day 21 |
1.34 |
30-90 Days |
S-7 |
49.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
93625.12 |
Day 22 |
1287.77 |
91-180 Days |
A-0-Q |
17106.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
109501.52 |
Day 22 |
11608.24 |
91-180 Days |
A-1-Q |
17270.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
63367.41 |
Day 22 |
8619.85 |
30-90 Days |
A-2-Q |
1791.04 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
18358.98 |
Day 22 |
164.57 |
91-180 Days |
A-3-Q |
519.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
66459.38 |
Day 22 |
8932.25 |
30-90 Days |
A-4-Q |
4306.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
49954.37 |
Day 22 |
453.86 |
30-90 Days |
A-5-Q |
8624.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
9287.47 |
Day 22 |
453.79 |
Open |
CB-1-Q |
1701.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
5258.63 |
Day 22 |
593.49 |
30-90 Days |
CB-2-Q |
269.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
45778.53 |
Day 22 |
4483.18 |
Open |
S-1-Q |
2391.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
95428.47 |
Day 22 |
5390.97 |
91-180 Days |
S-2-Q |
5035.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
9319.15 |
Day 22 |
129.15 |
Open |
S-3-Q |
1790.71 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
59149.55 |
Day 22 |
5353.39 |
Open |
S-4-Q |
8708.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
71365.31 |
Day 22 |
4980.48 |
Open |
CB-3-Q |
4027.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
103407.71 |
Day 22 |
9348.60 |
30-90 Days |
G-1-Q |
17095.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
75320.80 |
Day 22 |
7430.39 |
30-90 Days |
G-2-Q |
9534.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
45520.89 |
Day 22 |
2504.63 |
91-180 Days |
G-3-Q |
4272.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
89970.56 |
Day 22 |
10800.86 |
<30 Days |
S-5-Q |
2885.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |