| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
80375.40 |
Day 48 |
10555.33 |
<30 Days |
G-2 |
9996.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
74975.36 |
Day 48 |
6767.87 |
Open |
G-3 |
10849.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
55083.22 |
Day 48 |
3307.80 |
<30 Days |
IG-1 |
10457.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
34997.27 |
Day 48 |
838.24 |
30-90 Days |
IG-2 |
4587.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
23736.30 |
Day 48 |
2175.99 |
<30 Days |
S-1 |
2513.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
90759.54 |
Day 48 |
6335.04 |
91-180 Days |
S-2 |
8129.43 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
63079.60 |
Day 48 |
3381.31 |
<30 Days |
S-3 |
9335.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
30988.60 |
Day 48 |
845.48 |
30-90 Days |
S-4 |
3897.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
36510.38 |
Day 48 |
3384.59 |
<30 Days |
S-5 |
6229.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
75861.10 |
Day 48 |
8676.13 |
<30 Days |
S-6 |
10842.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
54029.87 |
Day 48 |
1083.32 |
Open |
S-7 |
4992.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
7142.01 |
Day 49 |
999.12 |
91-180 Days |
A-0-Q |
1052.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
6504.99 |
Day 49 |
184.39 |
Open |
A-1-Q |
45.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
46421.89 |
Day 49 |
3487.57 |
30-90 Days |
A-2-Q |
6558.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
87704.75 |
Day 49 |
10258.55 |
<30 Days |
A-3-Q |
15664.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
3161.51 |
Day 49 |
14.41 |
91-180 Days |
A-4-Q |
595.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
43337.72 |
Day 49 |
6181.25 |
91-180 Days |
A-5-Q |
2012.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
41108.88 |
Day 49 |
4160.24 |
30-90 Days |
CB-1-Q |
874.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
58862.54 |
Day 49 |
5327.76 |
<30 Days |
CB-2-Q |
5842.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
69804.55 |
Day 49 |
10390.38 |
30-90 Days |
S-1-Q |
8193.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
19285.42 |
Day 49 |
820.77 |
91-180 Days |
S-2-Q |
3802.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
106584.15 |
Day 49 |
14571.35 |
91-180 Days |
S-3-Q |
19445.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
48751.52 |
Day 49 |
6135.43 |
30-90 Days |
S-4-Q |
1776.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
26174.63 |
Day 49 |
3405.83 |
30-90 Days |
CB-3-Q |
2265.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
101497.56 |
Day 49 |
3498.39 |
<30 Days |
G-1-Q |
19295.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |