| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
49186.08 |
Day 49 |
6963.53 |
Open |
G-2-Q |
9338.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
10624.25 |
Day 49 |
352.59 |
30-90 Days |
G-3-Q |
1842.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
17002.65 |
Day 49 |
947.05 |
91-180 Days |
S-5-Q |
2413.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
19642.50 |
Day 49 |
973.73 |
Open |
S-6-Q |
3168.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
25077.54 |
Day 49 |
758.17 |
Open |
S-7-Q |
4943.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
38958.55 |
Day 49 |
4818.10 |
91-180 Days |
E-1-Q |
7379.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
3424.37 |
Day 49 |
503.29 |
Open |
E-2-Q |
352.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
69031.70 |
Day 49 |
2374.50 |
Open |
IG-1-Q |
10412.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
22070.85 |
Day 49 |
1581.61 |
30-90 Days |
IG-2-Q |
740.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
20771.32 |
Day 49 |
2434.71 |
30-90 Days |
C-1 |
525.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
62887.68 |
Day 49 |
2498.32 |
<30 Days |
CB-4 |
311.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
75596.15 |
Day 49 |
2046.48 |
91-180 Days |
E-10 |
3101.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
56617.27 |
Day 49 |
2459.45 |
Open |
E-3 |
11000.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
22430.10 |
Day 49 |
597.88 |
Open |
E-4 |
2832.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
31956.27 |
Day 49 |
2944.88 |
91-180 Days |
E-5 |
484.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
106470.58 |
Day 49 |
534.13 |
Open |
E-6 |
8304.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
67607.01 |
Day 49 |
2993.08 |
Open |
E-7 |
12955.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
54015.41 |
Day 49 |
2957.16 |
Open |
E-8 |
3222.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
49937.66 |
Day 49 |
3962.60 |
Open |
E-9 |
2685.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
19054.03 |
Day 49 |
2726.03 |
30-90 Days |
G-4 |
2852.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
10546.60 |
Day 49 |
95.30 |
<30 Days |
IG-3 |
140.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
107544.22 |
Day 49 |
7782.95 |
<30 Days |
IG-4 |
20129.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
105099.20 |
Day 49 |
11102.53 |
Open |
IG-5 |
16813.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
23236.99 |
Day 49 |
2392.41 |
91-180 Days |
IG-6 |
1070.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
63181.38 |
Day 49 |
7322.54 |
91-180 Days |
IG-7 |
6863.47 |
Yes |
Liberty International Finance Ltd. |
Risk Management |