| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
95102.64 |
Day 37 |
12614.17 |
91-180 Days |
S-1 |
10120.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
56683.46 |
Day 37 |
3760.82 |
Open |
S-2 |
3092.01 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
47119.96 |
Day 37 |
1513.84 |
30-90 Days |
S-3 |
3996.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
42089.35 |
Day 37 |
1600.10 |
30-90 Days |
S-4 |
8074.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
111271.43 |
Day 37 |
14478.64 |
91-180 Days |
S-5 |
10549.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
86804.40 |
Day 37 |
4349.34 |
Open |
S-6 |
6796.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
48226.71 |
Day 37 |
5421.70 |
91-180 Days |
S-7 |
2558.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
34073.01 |
Day 38 |
4937.40 |
30-90 Days |
A-0-Q |
518.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
78495.65 |
Day 38 |
11038.59 |
91-180 Days |
A-1-Q |
12268.40 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
27910.63 |
Day 38 |
2704.21 |
Open |
A-2-Q |
2755.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
70751.60 |
Day 38 |
3814.74 |
<30 Days |
A-3-Q |
752.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
101476.56 |
Day 38 |
1400.23 |
30-90 Days |
A-4-Q |
10602.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
66223.42 |
Day 38 |
8814.55 |
Open |
A-5-Q |
296.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
91716.13 |
Day 38 |
5418.20 |
91-180 Days |
CB-1-Q |
5443.05 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
39425.84 |
Day 38 |
2636.66 |
Open |
CB-2-Q |
6470.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
15510.95 |
Day 38 |
394.71 |
30-90 Days |
S-1-Q |
994.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
102419.58 |
Day 38 |
6801.84 |
Open |
S-2-Q |
8353.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
108497.58 |
Day 38 |
9854.80 |
Open |
S-3-Q |
14804.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
45785.17 |
Day 38 |
4598.01 |
30-90 Days |
S-4-Q |
8978.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
76972.66 |
Day 38 |
1163.96 |
91-180 Days |
CB-3-Q |
12371.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
69244.82 |
Day 38 |
4483.85 |
91-180 Days |
G-1-Q |
13518.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
111813.52 |
Day 38 |
9006.33 |
<30 Days |
G-2-Q |
10424.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
90493.11 |
Day 38 |
1246.10 |
91-180 Days |
G-3-Q |
8352.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
13801.62 |
Day 38 |
643.65 |
Open |
S-5-Q |
2519.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
98732.37 |
Day 38 |
9329.66 |
<30 Days |
S-6-Q |
6664.23 |
Yes |
Liberty Wealth Management LLC |
Finance |