| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
111254.72 |
Day 44 |
9579.56 |
<30 Days |
S-2-Q |
14122.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
61581.58 |
Day 44 |
5197.83 |
91-180 Days |
S-3-Q |
5914.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
5183.06 |
Day 44 |
384.82 |
Open |
S-4-Q |
45.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
94754.53 |
Day 44 |
11650.98 |
30-90 Days |
CB-3-Q |
8911.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
105211.33 |
Day 44 |
524.74 |
30-90 Days |
G-1-Q |
1093.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
21715.56 |
Day 44 |
605.23 |
91-180 Days |
G-2-Q |
655.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
61122.94 |
Day 44 |
3429.85 |
91-180 Days |
G-3-Q |
8824.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
97318.18 |
Day 44 |
10182.59 |
91-180 Days |
S-5-Q |
834.79 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
71266.44 |
Day 44 |
1863.73 |
91-180 Days |
S-6-Q |
13227.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
11771.84 |
Day 44 |
322.99 |
<30 Days |
S-7-Q |
2053.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
56306.01 |
Day 44 |
3398.09 |
<30 Days |
E-1-Q |
7563.63 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
27882.89 |
Day 44 |
3138.73 |
<30 Days |
E-2-Q |
3559.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
101685.63 |
Day 44 |
10135.65 |
91-180 Days |
IG-1-Q |
19853.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
51375.67 |
Day 44 |
282.29 |
Open |
IG-2-Q |
8294.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
55659.99 |
Day 44 |
6295.12 |
<30 Days |
C-1 |
9126.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
56663.58 |
Day 44 |
5152.05 |
91-180 Days |
CB-4 |
8112.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
83712.24 |
Day 44 |
4125.12 |
91-180 Days |
E-10 |
5758.59 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
92297.17 |
Day 44 |
1180.32 |
<30 Days |
E-3 |
7103.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
103613.28 |
Day 44 |
7401.21 |
30-90 Days |
E-4 |
18338.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
19963.82 |
Day 44 |
1004.98 |
Open |
E-5 |
1789.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
23582.11 |
Day 44 |
447.38 |
Open |
E-6 |
4664.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
23024.90 |
Day 44 |
257.16 |
91-180 Days |
E-7 |
3375.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
60405.17 |
Day 44 |
4997.91 |
<30 Days |
E-8 |
6610.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
78048.23 |
Day 44 |
11163.54 |
<30 Days |
E-9 |
2633.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
55913.64 |
Day 44 |
1727.34 |
91-180 Days |
G-4 |
9018.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |