| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
106478.31 |
Day 32 |
10220.02 |
<30 Days |
A-2-Q |
12508.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
64003.56 |
Day 32 |
612.26 |
91-180 Days |
A-3-Q |
10699.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
4579.58 |
Day 32 |
87.02 |
30-90 Days |
A-4-Q |
397.27 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
44651.03 |
Day 32 |
2507.62 |
Open |
A-5-Q |
2357.88 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
109940.44 |
Day 32 |
7261.50 |
Open |
CB-1-Q |
11040.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
21508.41 |
Day 32 |
1236.68 |
Open |
CB-2-Q |
2778.34 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
104389.73 |
Day 32 |
113.61 |
Open |
S-1-Q |
15444.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
6265.57 |
Day 32 |
653.33 |
91-180 Days |
S-2-Q |
656.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
70323.49 |
Day 32 |
10406.30 |
91-180 Days |
S-3-Q |
2328.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
20973.71 |
Day 32 |
2093.27 |
Open |
S-4-Q |
3125.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
4769.63 |
Day 32 |
576.27 |
<30 Days |
CB-3-Q |
298.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
24563.06 |
Day 32 |
2375.97 |
Open |
G-1-Q |
1230.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
83232.89 |
Day 32 |
7026.38 |
30-90 Days |
G-2-Q |
6360.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
29905.07 |
Day 32 |
2771.49 |
<30 Days |
G-3-Q |
3065.07 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
24350.72 |
Day 32 |
2763.67 |
30-90 Days |
S-5-Q |
1309.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
62376.73 |
Day 32 |
2220.07 |
30-90 Days |
S-6-Q |
9510.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
18967.82 |
Day 32 |
1012.53 |
<30 Days |
S-7-Q |
209.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
61592.42 |
Day 32 |
7607.52 |
30-90 Days |
E-1-Q |
11889.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
4281.91 |
Day 32 |
600.69 |
91-180 Days |
E-2-Q |
362.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
2316.77 |
Day 32 |
320.44 |
<30 Days |
IG-1-Q |
341.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
48652.76 |
Day 32 |
6906.78 |
30-90 Days |
IG-2-Q |
1228.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
25731.75 |
Day 32 |
2215.37 |
Open |
C-1 |
4271.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
8744.60 |
Day 32 |
1269.34 |
Open |
CB-4 |
187.97 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
398.92 |
Day 32 |
26.84 |
91-180 Days |
E-10 |
27.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
28708.63 |
Day 32 |
4184.52 |
91-180 Days |
E-3 |
3916.09 |
Yes |
Liberty International Finance Ltd. |
Operations |