| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
21291.94 |
Day 27 |
1839.18 |
91-180 Days |
CB-1 |
3541.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
101647.45 |
Day 27 |
14130.70 |
91-180 Days |
CB-2 |
17631.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
80955.54 |
Day 27 |
10326.58 |
<30 Days |
CB-3 |
983.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
49943.62 |
Day 27 |
7029.78 |
Open |
E-1 |
1835.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
85855.37 |
Day 27 |
11798.17 |
91-180 Days |
E-2 |
6580.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
21257.69 |
Day 27 |
1219.61 |
<30 Days |
G-1 |
705.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
103817.18 |
Day 27 |
11355.42 |
<30 Days |
G-2 |
15882.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
94631.73 |
Day 27 |
1551.56 |
Open |
G-3 |
3150.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
63516.48 |
Day 27 |
6383.77 |
Open |
IG-1 |
9839.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
12038.06 |
Day 27 |
34.00 |
<30 Days |
IG-2 |
1416.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
75964.01 |
Day 27 |
1372.04 |
91-180 Days |
S-1 |
5889.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
60064.87 |
Day 27 |
7009.90 |
Open |
S-2 |
7283.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
82571.94 |
Day 27 |
5834.44 |
91-180 Days |
S-3 |
9096.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
76707.59 |
Day 27 |
4290.38 |
<30 Days |
S-4 |
8712.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
13846.46 |
Day 27 |
743.98 |
<30 Days |
S-5 |
2037.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
7741.16 |
Day 27 |
196.55 |
Open |
S-6 |
870.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
86100.35 |
Day 27 |
8245.39 |
Open |
S-7 |
6381.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
85361.19 |
Day 28 |
2444.30 |
30-90 Days |
A-0-Q |
3202.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
20733.88 |
Day 28 |
917.97 |
<30 Days |
A-1-Q |
2456.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
5393.06 |
Day 28 |
534.40 |
30-90 Days |
A-2-Q |
232.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
90805.66 |
Day 28 |
8325.60 |
<30 Days |
A-3-Q |
7552.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
12542.92 |
Day 28 |
93.45 |
<30 Days |
A-4-Q |
218.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
11912.61 |
Day 28 |
840.15 |
<30 Days |
A-5-Q |
549.24 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
37561.09 |
Day 28 |
3636.54 |
91-180 Days |
CB-1-Q |
295.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
61406.54 |
Day 28 |
2290.57 |
Open |
CB-2-Q |
9517.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |