| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
25490.74 |
Day 41 |
1529.06 |
<30 Days |
A-1-Q |
1318.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
44781.61 |
Day 41 |
1406.11 |
91-180 Days |
A-2-Q |
4580.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
26075.52 |
Day 41 |
2652.03 |
30-90 Days |
A-3-Q |
4604.73 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
75444.93 |
Day 41 |
6093.98 |
<30 Days |
A-4-Q |
49.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
78910.08 |
Day 41 |
5118.95 |
Open |
A-5-Q |
8161.20 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
97700.92 |
Day 41 |
8613.92 |
91-180 Days |
CB-1-Q |
11724.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
106081.69 |
Day 41 |
12677.47 |
91-180 Days |
CB-2-Q |
19417.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
109296.66 |
Day 41 |
1261.69 |
91-180 Days |
S-1-Q |
6702.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
48073.01 |
Day 41 |
3993.96 |
<30 Days |
S-2-Q |
3632.65 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
93592.21 |
Day 41 |
9849.49 |
30-90 Days |
S-3-Q |
11676.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
72744.17 |
Day 41 |
5390.96 |
30-90 Days |
S-4-Q |
10151.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
45014.61 |
Day 41 |
2693.03 |
91-180 Days |
CB-3-Q |
4319.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
101352.03 |
Day 41 |
15129.79 |
91-180 Days |
G-1-Q |
1029.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
88150.88 |
Day 41 |
4721.17 |
Open |
G-2-Q |
8027.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
57747.11 |
Day 41 |
2397.50 |
91-180 Days |
G-3-Q |
6449.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
86190.97 |
Day 41 |
9154.06 |
<30 Days |
S-5-Q |
7039.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
80884.10 |
Day 41 |
11442.59 |
91-180 Days |
S-6-Q |
13181.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
47515.68 |
Day 41 |
4758.90 |
91-180 Days |
S-7-Q |
684.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
73164.93 |
Day 41 |
660.70 |
<30 Days |
E-1-Q |
8194.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
25109.88 |
Day 41 |
3446.48 |
<30 Days |
E-2-Q |
1267.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
14366.42 |
Day 41 |
254.40 |
30-90 Days |
IG-1-Q |
1084.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
66033.24 |
Day 41 |
3281.77 |
30-90 Days |
IG-2-Q |
6485.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
72308.38 |
Day 41 |
4939.60 |
30-90 Days |
C-1 |
12987.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
17358.93 |
Day 41 |
287.53 |
91-180 Days |
CB-4 |
966.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
18774.81 |
Day 41 |
2223.51 |
30-90 Days |
E-10 |
7.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |