| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
4446.14 |
Day 25 |
478.04 |
30-90 Days |
A-0-Q |
825.87 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
111624.17 |
Day 25 |
7524.54 |
30-90 Days |
A-1-Q |
3148.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
86085.19 |
Day 25 |
11167.81 |
Open |
A-2-Q |
5836.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
81473.37 |
Day 25 |
1411.48 |
Open |
A-3-Q |
11387.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
71058.93 |
Day 25 |
9111.84 |
<30 Days |
A-4-Q |
7057.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
369.16 |
Day 25 |
21.84 |
<30 Days |
A-5-Q |
48.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
83534.95 |
Day 25 |
4948.79 |
30-90 Days |
CB-1-Q |
16084.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
49385.34 |
Day 25 |
222.52 |
<30 Days |
CB-2-Q |
1875.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
74401.43 |
Day 25 |
7347.88 |
91-180 Days |
S-1-Q |
2105.24 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
6005.20 |
Day 25 |
534.38 |
91-180 Days |
S-2-Q |
631.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
63129.19 |
Day 25 |
6823.01 |
<30 Days |
S-3-Q |
6034.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
93968.12 |
Day 25 |
2967.69 |
Open |
S-4-Q |
2094.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
4349.54 |
Day 25 |
396.13 |
30-90 Days |
CB-3-Q |
432.14 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
55800.96 |
Day 25 |
1530.76 |
Open |
G-1-Q |
114.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
104171.36 |
Day 25 |
9315.91 |
91-180 Days |
G-2-Q |
11894.88 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
55074.82 |
Day 25 |
8108.29 |
Open |
G-3-Q |
2360.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
113369.28 |
Day 25 |
999.06 |
Open |
S-5-Q |
15896.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
81101.47 |
Day 25 |
7036.92 |
30-90 Days |
S-6-Q |
14738.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
6204.25 |
Day 25 |
817.16 |
<30 Days |
S-7-Q |
263.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
52357.44 |
Day 25 |
3321.37 |
30-90 Days |
E-1-Q |
443.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
80549.09 |
Day 25 |
5779.88 |
<30 Days |
E-2-Q |
618.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
35087.23 |
Day 25 |
1379.13 |
30-90 Days |
IG-1-Q |
3671.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
110232.96 |
Day 25 |
9755.26 |
<30 Days |
IG-2-Q |
9344.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
93945.39 |
Day 25 |
283.91 |
30-90 Days |
C-1 |
747.86 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
60426.25 |
Day 25 |
4423.97 |
91-180 Days |
CB-4 |
5621.62 |
No |
|
Finance |