| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
32169.40 |
Day 28 |
4554.59 |
30-90 Days |
S-1-Q |
4819.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
79552.92 |
Day 28 |
5411.26 |
30-90 Days |
S-2-Q |
11984.82 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
90657.32 |
Day 28 |
7396.79 |
Open |
S-3-Q |
14280.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
67882.70 |
Day 28 |
9416.22 |
Open |
S-4-Q |
7083.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
81606.61 |
Day 28 |
1762.19 |
Open |
CB-3-Q |
6797.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
69830.44 |
Day 28 |
10282.74 |
Open |
G-1-Q |
2767.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
18275.08 |
Day 28 |
315.32 |
<30 Days |
G-2-Q |
222.94 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
29282.78 |
Day 28 |
2059.78 |
Open |
G-3-Q |
2947.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
110877.24 |
Day 28 |
7660.94 |
91-180 Days |
S-5-Q |
16470.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
35516.89 |
Day 28 |
906.79 |
Open |
S-6-Q |
2032.09 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
18662.11 |
Day 28 |
924.71 |
91-180 Days |
S-7-Q |
986.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
14747.01 |
Day 28 |
513.45 |
Open |
E-1-Q |
2432.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
76005.25 |
Day 28 |
10364.93 |
<30 Days |
E-2-Q |
10823.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
23316.09 |
Day 28 |
595.86 |
Open |
IG-1-Q |
2758.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
11832.24 |
Day 28 |
574.83 |
91-180 Days |
IG-2-Q |
1660.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
58309.27 |
Day 28 |
8102.20 |
30-90 Days |
C-1 |
172.62 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
85249.29 |
Day 28 |
3370.86 |
30-90 Days |
CB-4 |
6651.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
16979.34 |
Day 28 |
2198.86 |
30-90 Days |
E-10 |
254.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
43006.38 |
Day 28 |
2078.28 |
91-180 Days |
E-3 |
2131.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
12698.56 |
Day 28 |
136.84 |
Open |
E-4 |
1083.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
65445.60 |
Day 28 |
6055.15 |
30-90 Days |
E-5 |
4586.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
76916.11 |
Day 28 |
6773.40 |
<30 Days |
E-6 |
13760.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
41950.45 |
Day 28 |
267.48 |
91-180 Days |
E-7 |
1907.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
8027.84 |
Day 28 |
735.20 |
<30 Days |
E-8 |
1186.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
45702.36 |
Day 28 |
6690.57 |
<30 Days |
E-9 |
7637.03 |
No |
|
Treasury |