| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
65404.76 |
Day 26 |
5302.81 |
91-180 Days |
S-4-Q |
3533.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
70694.50 |
Day 26 |
5618.83 |
91-180 Days |
CB-3-Q |
7254.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
52913.13 |
Day 26 |
7684.11 |
Open |
G-1-Q |
8805.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
96584.50 |
Day 26 |
5845.48 |
91-180 Days |
G-2-Q |
5617.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
7390.18 |
Day 26 |
655.12 |
30-90 Days |
G-3-Q |
481.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
96225.03 |
Day 26 |
3368.40 |
<30 Days |
S-5-Q |
13869.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
5103.00 |
Day 26 |
240.85 |
91-180 Days |
S-6-Q |
466.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
45282.38 |
Day 26 |
1100.36 |
<30 Days |
S-7-Q |
1236.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
96446.05 |
Day 26 |
5220.03 |
Open |
E-1-Q |
2331.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
104163.30 |
Day 26 |
11595.62 |
Open |
E-2-Q |
308.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
84935.30 |
Day 26 |
4251.62 |
30-90 Days |
IG-1-Q |
11240.38 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
99441.13 |
Day 26 |
2166.93 |
<30 Days |
IG-2-Q |
2618.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
111297.03 |
Day 26 |
10368.48 |
91-180 Days |
C-1 |
18807.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
33647.72 |
Day 26 |
3803.33 |
91-180 Days |
CB-4 |
777.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
64611.39 |
Day 26 |
2961.33 |
Open |
E-10 |
9917.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
78976.11 |
Day 26 |
6902.03 |
Open |
E-3 |
8814.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
78961.00 |
Day 26 |
3639.77 |
30-90 Days |
E-4 |
5830.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
65991.29 |
Day 26 |
4614.52 |
91-180 Days |
E-5 |
6879.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
49429.33 |
Day 26 |
2078.65 |
<30 Days |
E-6 |
5507.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
47683.15 |
Day 26 |
5504.51 |
<30 Days |
E-7 |
8919.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
17328.24 |
Day 26 |
2331.45 |
30-90 Days |
E-8 |
673.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
112840.70 |
Day 26 |
12501.38 |
30-90 Days |
E-9 |
7526.46 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
43455.68 |
Day 26 |
1948.34 |
<30 Days |
G-4 |
3543.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
106529.62 |
Day 26 |
1916.14 |
30-90 Days |
IG-3 |
1536.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
20490.28 |
Day 26 |
2740.83 |
Open |
IG-4 |
774.48 |
No |
|
Legal |