| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
11459.50 |
Day 37 |
1103.36 |
91-180 Days |
CB-2-Q |
1047.02 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
60486.64 |
Day 37 |
482.87 |
30-90 Days |
S-1-Q |
6277.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
59619.46 |
Day 37 |
1827.05 |
30-90 Days |
S-2-Q |
10709.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
35069.58 |
Day 37 |
2590.40 |
<30 Days |
S-3-Q |
4132.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
7625.67 |
Day 37 |
166.15 |
Open |
S-4-Q |
1509.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
19810.43 |
Day 37 |
1522.81 |
30-90 Days |
CB-3-Q |
964.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
17513.88 |
Day 37 |
958.30 |
30-90 Days |
G-1-Q |
1177.71 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
22998.21 |
Day 37 |
3215.56 |
<30 Days |
G-2-Q |
2901.60 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
105738.11 |
Day 37 |
3703.54 |
Open |
G-3-Q |
17446.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
25829.31 |
Day 37 |
2825.10 |
30-90 Days |
S-5-Q |
1975.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
25021.56 |
Day 37 |
3632.66 |
30-90 Days |
S-6-Q |
4051.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
64877.46 |
Day 37 |
5819.34 |
<30 Days |
S-7-Q |
11334.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
44268.71 |
Day 37 |
2548.77 |
Open |
E-1-Q |
4982.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
84818.50 |
Day 37 |
6054.83 |
<30 Days |
E-2-Q |
1848.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
10607.37 |
Day 37 |
303.04 |
30-90 Days |
IG-1-Q |
1961.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
94407.44 |
Day 37 |
7155.32 |
30-90 Days |
IG-2-Q |
14803.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
107115.61 |
Day 37 |
11580.66 |
<30 Days |
C-1 |
20767.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
4350.79 |
Day 37 |
334.37 |
30-90 Days |
CB-4 |
357.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
34929.81 |
Day 37 |
3315.16 |
Open |
E-10 |
5356.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
79811.80 |
Day 37 |
4279.02 |
<30 Days |
E-3 |
4561.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
22937.00 |
Day 37 |
3353.15 |
<30 Days |
E-4 |
3758.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
106628.44 |
Day 37 |
11379.45 |
30-90 Days |
E-5 |
11534.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
101171.61 |
Day 37 |
11778.61 |
<30 Days |
E-6 |
6356.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
1692.17 |
Day 37 |
184.63 |
30-90 Days |
E-7 |
197.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
20009.97 |
Day 37 |
734.52 |
Open |
E-8 |
1827.24 |
Yes |
Liberty Wealth Management LLC |
Finance |