| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
51582.28 |
Day 46 |
6610.69 |
<30 Days |
IG-2 |
5248.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
63778.22 |
Day 46 |
1527.24 |
91-180 Days |
S-1 |
5042.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
56185.98 |
Day 46 |
3754.62 |
30-90 Days |
S-2 |
3097.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
24203.20 |
Day 46 |
285.36 |
30-90 Days |
S-3 |
776.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
7026.45 |
Day 46 |
614.37 |
Open |
S-4 |
660.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
6686.61 |
Day 46 |
209.51 |
<30 Days |
S-5 |
969.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
36673.54 |
Day 46 |
854.83 |
30-90 Days |
S-6 |
1823.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
96128.33 |
Day 46 |
14371.59 |
30-90 Days |
S-7 |
18148.30 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
49991.62 |
Day 47 |
1927.28 |
Open |
A-0-Q |
8650.85 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
85216.78 |
Day 47 |
9958.52 |
30-90 Days |
A-1-Q |
545.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
111335.93 |
Day 47 |
10911.50 |
<30 Days |
A-2-Q |
17486.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
21361.28 |
Day 47 |
599.58 |
30-90 Days |
A-3-Q |
2387.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
41676.26 |
Day 47 |
5379.94 |
Open |
A-4-Q |
5227.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
30587.99 |
Day 47 |
3417.83 |
91-180 Days |
A-5-Q |
5625.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
89018.22 |
Day 47 |
6131.56 |
91-180 Days |
CB-1-Q |
4291.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
65457.16 |
Day 47 |
1745.52 |
30-90 Days |
CB-2-Q |
141.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
70009.60 |
Day 47 |
8120.62 |
<30 Days |
S-1-Q |
5907.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
56886.70 |
Day 47 |
6079.04 |
Open |
S-2-Q |
10087.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
26835.44 |
Day 47 |
3162.14 |
<30 Days |
S-3-Q |
4973.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
91478.27 |
Day 47 |
6123.85 |
91-180 Days |
S-4-Q |
6641.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
32691.42 |
Day 47 |
3118.26 |
Open |
CB-3-Q |
3906.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
68482.28 |
Day 47 |
3123.90 |
30-90 Days |
G-1-Q |
6007.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
14338.33 |
Day 47 |
1196.38 |
91-180 Days |
G-2-Q |
218.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
88739.22 |
Day 47 |
12412.05 |
Open |
G-3-Q |
16471.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
16297.00 |
Day 47 |
1876.40 |
91-180 Days |
S-5-Q |
1605.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |