| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
63386.43 |
Day 43 |
3191.20 |
30-90 Days |
CB-2 |
10585.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
65223.77 |
Day 43 |
7791.16 |
Open |
CB-3 |
5016.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
110792.13 |
Day 43 |
159.76 |
30-90 Days |
E-1 |
11463.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
73600.86 |
Day 43 |
10557.36 |
91-180 Days |
E-2 |
10024.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
83679.21 |
Day 43 |
9662.37 |
<30 Days |
G-1 |
785.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
26022.66 |
Day 43 |
1220.51 |
30-90 Days |
G-2 |
2781.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
61305.52 |
Day 43 |
2490.28 |
30-90 Days |
G-3 |
9305.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
113326.47 |
Day 43 |
8376.86 |
<30 Days |
IG-1 |
22509.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
75588.56 |
Day 43 |
6557.62 |
30-90 Days |
IG-2 |
8172.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
63436.82 |
Day 43 |
986.44 |
Open |
S-1 |
8880.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
102359.57 |
Day 43 |
7221.00 |
Open |
S-2 |
6107.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
46508.92 |
Day 43 |
1832.12 |
<30 Days |
S-3 |
4134.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
90574.78 |
Day 43 |
6438.07 |
Open |
S-4 |
15846.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
12657.64 |
Day 43 |
1666.06 |
91-180 Days |
S-5 |
16.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
28519.87 |
Day 43 |
1516.19 |
Open |
S-6 |
290.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
64862.69 |
Day 43 |
2216.66 |
91-180 Days |
S-7 |
262.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
89622.79 |
Day 44 |
6762.42 |
30-90 Days |
A-0-Q |
11668.42 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
101657.87 |
Day 44 |
1516.71 |
Open |
A-1-Q |
17486.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
41732.34 |
Day 44 |
5030.55 |
Open |
A-2-Q |
5148.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
100641.58 |
Day 44 |
8499.68 |
Open |
A-3-Q |
17464.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
91079.49 |
Day 44 |
5420.04 |
<30 Days |
A-4-Q |
5972.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
54739.81 |
Day 44 |
1349.14 |
30-90 Days |
A-5-Q |
429.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
67845.66 |
Day 44 |
1270.60 |
<30 Days |
CB-1-Q |
7414.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
84075.05 |
Day 44 |
2968.07 |
<30 Days |
CB-2-Q |
9037.72 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
44105.78 |
Day 44 |
3306.67 |
Open |
S-1-Q |
4076.67 |
Yes |
Liberty International Finance Ltd. |
Risk Management |