| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
61001.25 |
Day 26 |
5772.52 |
91-180 Days |
S-5 |
9223.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
19182.06 |
Day 26 |
2164.91 |
Open |
S-6 |
289.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
34856.93 |
Day 26 |
3365.24 |
<30 Days |
S-7 |
757.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
4222.87 |
Day 27 |
216.43 |
30-90 Days |
A-0-Q |
322.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
58809.09 |
Day 27 |
7251.60 |
Open |
A-1-Q |
4747.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
84980.29 |
Day 27 |
12684.80 |
30-90 Days |
A-2-Q |
6115.12 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
103981.17 |
Day 27 |
10060.94 |
Open |
A-3-Q |
2305.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
27356.05 |
Day 27 |
160.25 |
30-90 Days |
A-4-Q |
1871.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
108620.05 |
Day 27 |
937.20 |
Open |
A-5-Q |
16459.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
70384.81 |
Day 27 |
1931.59 |
30-90 Days |
CB-1-Q |
13037.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
28143.95 |
Day 27 |
2866.05 |
Open |
CB-2-Q |
2097.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
57024.09 |
Day 27 |
787.80 |
<30 Days |
S-1-Q |
7639.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
97883.26 |
Day 27 |
10815.12 |
Open |
S-2-Q |
4132.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
91506.47 |
Day 27 |
10236.85 |
30-90 Days |
S-3-Q |
8838.79 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
20650.48 |
Day 27 |
2510.67 |
91-180 Days |
S-4-Q |
1319.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
83679.92 |
Day 27 |
9150.99 |
Open |
CB-3-Q |
3379.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
26657.40 |
Day 27 |
806.71 |
Open |
G-1-Q |
5263.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
1628.65 |
Day 27 |
92.57 |
91-180 Days |
G-2-Q |
166.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
68094.38 |
Day 27 |
6297.94 |
<30 Days |
G-3-Q |
6345.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
60551.83 |
Day 27 |
3051.99 |
Open |
S-5-Q |
10563.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
63743.92 |
Day 27 |
2598.28 |
<30 Days |
S-6-Q |
4724.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
696.16 |
Day 27 |
57.99 |
Open |
S-7-Q |
78.20 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
59668.88 |
Day 27 |
4603.43 |
<30 Days |
E-1-Q |
3515.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
77105.14 |
Day 27 |
10950.75 |
30-90 Days |
E-2-Q |
5108.42 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
78922.08 |
Day 27 |
450.14 |
<30 Days |
IG-1-Q |
15399.23 |
No |
|
Risk Management |