| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
46463.16 |
Day 28 |
5180.84 |
Open |
S-2 |
6137.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
110311.65 |
Day 28 |
10489.16 |
30-90 Days |
S-3 |
19829.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
61806.74 |
Day 28 |
3571.70 |
<30 Days |
S-4 |
11331.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
34310.40 |
Day 28 |
3903.83 |
30-90 Days |
S-5 |
2597.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
9174.40 |
Day 28 |
1335.63 |
<30 Days |
S-6 |
1341.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
44061.59 |
Day 28 |
6569.28 |
91-180 Days |
S-7 |
5172.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
41516.46 |
Day 29 |
5103.62 |
30-90 Days |
A-0-Q |
4051.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
103277.43 |
Day 29 |
5883.00 |
Open |
A-1-Q |
7137.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
96575.85 |
Day 29 |
9672.93 |
<30 Days |
A-2-Q |
1838.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
13571.09 |
Day 29 |
1056.31 |
91-180 Days |
A-3-Q |
124.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
39168.14 |
Day 29 |
3125.46 |
91-180 Days |
A-4-Q |
443.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
89413.41 |
Day 29 |
2195.92 |
91-180 Days |
A-5-Q |
2689.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
15622.69 |
Day 29 |
599.82 |
<30 Days |
CB-1-Q |
2715.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
19669.74 |
Day 29 |
576.12 |
30-90 Days |
CB-2-Q |
2804.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
39757.56 |
Day 29 |
1972.00 |
30-90 Days |
S-1-Q |
2520.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
102674.69 |
Day 29 |
4866.54 |
Open |
S-2-Q |
10314.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
44619.71 |
Day 29 |
1424.43 |
<30 Days |
S-3-Q |
8482.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
57378.05 |
Day 29 |
8266.77 |
91-180 Days |
S-4-Q |
4244.58 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
90081.57 |
Day 29 |
8509.31 |
30-90 Days |
CB-3-Q |
16207.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
59707.16 |
Day 29 |
4398.09 |
91-180 Days |
G-1-Q |
10504.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
85801.90 |
Day 29 |
3032.74 |
30-90 Days |
G-2-Q |
9936.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
31038.82 |
Day 29 |
224.27 |
Open |
G-3-Q |
588.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
38381.50 |
Day 29 |
1339.47 |
91-180 Days |
S-5-Q |
128.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
73213.26 |
Day 29 |
1965.74 |
<30 Days |
S-6-Q |
5175.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
83632.70 |
Day 29 |
3136.19 |
<30 Days |
S-7-Q |
2669.47 |
Yes |
Liberty International Finance Ltd. |
Operations |