| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
38842.52 |
Day 30 |
2532.09 |
<30 Days |
IG-1 |
6884.50 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
34000.40 |
Day 30 |
3509.31 |
Open |
IG-2 |
6140.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
12187.30 |
Day 30 |
166.68 |
Open |
S-1 |
452.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
7044.73 |
Day 30 |
731.14 |
91-180 Days |
S-2 |
1160.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
52671.04 |
Day 30 |
5843.57 |
30-90 Days |
S-3 |
4748.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
103693.99 |
Day 30 |
47.43 |
30-90 Days |
S-4 |
1472.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
81046.43 |
Day 30 |
6032.04 |
30-90 Days |
S-5 |
9494.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
655.53 |
Day 30 |
87.15 |
30-90 Days |
S-6 |
7.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
91133.08 |
Day 30 |
8104.43 |
<30 Days |
S-7 |
3408.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
18465.57 |
Day 31 |
1428.96 |
<30 Days |
A-0-Q |
493.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
6405.07 |
Day 31 |
492.71 |
91-180 Days |
A-1-Q |
1074.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
73840.53 |
Day 31 |
9435.44 |
Open |
A-2-Q |
1856.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
11694.08 |
Day 31 |
574.87 |
30-90 Days |
A-3-Q |
183.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
70636.65 |
Day 31 |
5054.78 |
<30 Days |
A-4-Q |
7746.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
98849.75 |
Day 31 |
8331.00 |
30-90 Days |
A-5-Q |
11985.44 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
89894.72 |
Day 31 |
12286.47 |
Open |
CB-1-Q |
10050.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
32057.66 |
Day 31 |
364.96 |
30-90 Days |
CB-2-Q |
385.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
97068.16 |
Day 31 |
6935.42 |
<30 Days |
S-1-Q |
15292.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
82578.25 |
Day 31 |
12167.75 |
<30 Days |
S-2-Q |
1699.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
10620.07 |
Day 31 |
150.03 |
<30 Days |
S-3-Q |
2118.74 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
100652.10 |
Day 31 |
5950.23 |
Open |
S-4-Q |
3737.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
68001.70 |
Day 31 |
7324.73 |
30-90 Days |
CB-3-Q |
3417.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
90338.88 |
Day 31 |
6001.93 |
91-180 Days |
G-1-Q |
6231.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
33845.55 |
Day 31 |
57.50 |
30-90 Days |
G-2-Q |
3598.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
89370.59 |
Day 31 |
3729.69 |
Open |
G-3-Q |
4967.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |