| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
33697.68 |
Day 42 |
3904.18 |
Open |
S-6 |
2800.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
18856.06 |
Day 42 |
466.32 |
<30 Days |
S-7 |
342.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
61831.96 |
Day 43 |
3718.11 |
<30 Days |
A-0-Q |
10961.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
89910.63 |
Day 43 |
11942.51 |
91-180 Days |
A-1-Q |
612.65 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
43073.96 |
Day 43 |
2061.42 |
<30 Days |
A-2-Q |
6596.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
105742.01 |
Day 43 |
4510.09 |
91-180 Days |
A-3-Q |
12385.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
15249.05 |
Day 43 |
1544.51 |
30-90 Days |
A-4-Q |
1180.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
110640.85 |
Day 43 |
8748.88 |
91-180 Days |
A-5-Q |
7498.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
102593.63 |
Day 43 |
13903.91 |
91-180 Days |
CB-1-Q |
19394.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
99520.33 |
Day 43 |
647.24 |
<30 Days |
CB-2-Q |
3352.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
22553.63 |
Day 43 |
1355.63 |
30-90 Days |
S-1-Q |
4169.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
41375.44 |
Day 43 |
1505.10 |
<30 Days |
S-2-Q |
6035.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
103797.38 |
Day 43 |
3660.81 |
30-90 Days |
S-3-Q |
2399.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
6392.69 |
Day 43 |
612.11 |
91-180 Days |
S-4-Q |
506.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
12704.88 |
Day 43 |
128.51 |
30-90 Days |
CB-3-Q |
2372.48 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
75297.30 |
Day 43 |
192.73 |
<30 Days |
G-1-Q |
10304.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
47691.61 |
Day 43 |
2488.30 |
91-180 Days |
G-2-Q |
4890.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
84516.70 |
Day 43 |
10839.11 |
30-90 Days |
G-3-Q |
14665.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
55006.77 |
Day 43 |
8001.27 |
30-90 Days |
S-5-Q |
2096.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
105301.06 |
Day 43 |
4033.03 |
91-180 Days |
S-6-Q |
8438.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
68956.68 |
Day 43 |
6018.13 |
<30 Days |
S-7-Q |
12751.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
82461.00 |
Day 43 |
7253.96 |
<30 Days |
E-1-Q |
5379.73 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
38207.84 |
Day 43 |
1543.76 |
91-180 Days |
E-2-Q |
7526.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
75809.43 |
Day 43 |
2473.24 |
91-180 Days |
IG-1-Q |
14827.34 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
20896.06 |
Day 43 |
2220.71 |
Open |
IG-2-Q |
944.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |