| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
12122.59 |
Day 32 |
955.92 |
30-90 Days |
G-1 |
828.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
136.48 |
Day 32 |
13.45 |
91-180 Days |
G-2 |
5.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
57129.66 |
Day 32 |
2233.96 |
91-180 Days |
G-3 |
3458.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
25370.48 |
Day 32 |
113.75 |
30-90 Days |
IG-1 |
969.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
75621.80 |
Day 32 |
4951.21 |
30-90 Days |
IG-2 |
1442.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
18113.47 |
Day 32 |
279.12 |
<30 Days |
S-1 |
3567.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
106987.76 |
Day 32 |
10353.04 |
Open |
S-2 |
10786.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
9108.94 |
Day 32 |
277.93 |
91-180 Days |
S-3 |
1230.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
38718.22 |
Day 32 |
4771.82 |
Open |
S-4 |
6377.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
19683.38 |
Day 32 |
1741.56 |
Open |
S-5 |
2938.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
66781.90 |
Day 32 |
8288.67 |
<30 Days |
S-6 |
4915.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
80358.66 |
Day 32 |
11073.67 |
91-180 Days |
S-7 |
4444.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
84528.33 |
Day 33 |
9749.48 |
Open |
A-0-Q |
15185.54 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
49737.40 |
Day 33 |
7321.31 |
Open |
A-1-Q |
9649.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
107735.60 |
Day 33 |
8262.12 |
Open |
A-2-Q |
15765.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
15174.50 |
Day 33 |
1970.57 |
91-180 Days |
A-3-Q |
2812.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
106839.08 |
Day 33 |
12392.94 |
<30 Days |
A-4-Q |
4159.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
8680.24 |
Day 33 |
1296.19 |
30-90 Days |
A-5-Q |
477.61 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
105536.17 |
Day 33 |
15780.71 |
Open |
CB-1-Q |
3032.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
96699.01 |
Day 33 |
6917.30 |
Open |
CB-2-Q |
2746.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
86074.43 |
Day 33 |
4391.52 |
30-90 Days |
S-1-Q |
4704.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
105696.05 |
Day 33 |
3657.88 |
<30 Days |
S-2-Q |
6553.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
109890.68 |
Day 33 |
14886.78 |
30-90 Days |
S-3-Q |
19709.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
12748.45 |
Day 33 |
1168.86 |
30-90 Days |
S-4-Q |
2089.19 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
61992.35 |
Day 33 |
7222.91 |
30-90 Days |
CB-3-Q |
10701.78 |
No |
|
Risk Management |