| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
84714.45 |
Day 50 |
2367.27 |
30-90 Days |
A-0-Q |
10275.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
229.55 |
Day 50 |
18.63 |
Open |
A-1-Q |
3.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
57363.57 |
Day 50 |
2043.27 |
Open |
A-2-Q |
10473.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
100360.44 |
Day 50 |
514.07 |
Open |
A-3-Q |
17478.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
7668.12 |
Day 50 |
109.87 |
30-90 Days |
A-4-Q |
652.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
79120.08 |
Day 50 |
11112.19 |
<30 Days |
A-5-Q |
8907.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
8683.80 |
Day 50 |
1209.03 |
<30 Days |
CB-1-Q |
1589.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
10370.44 |
Day 50 |
1268.67 |
91-180 Days |
CB-2-Q |
627.48 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
97205.76 |
Day 50 |
2068.36 |
Open |
S-1-Q |
13132.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
112057.15 |
Day 50 |
2448.45 |
Open |
S-2-Q |
17965.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
105583.42 |
Day 50 |
6087.33 |
30-90 Days |
S-3-Q |
12174.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
5927.87 |
Day 50 |
128.65 |
91-180 Days |
S-4-Q |
1006.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
64336.83 |
Day 50 |
9185.96 |
91-180 Days |
CB-3-Q |
5188.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
10628.01 |
Day 50 |
80.55 |
Open |
G-1-Q |
1682.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
107462.16 |
Day 50 |
7449.24 |
<30 Days |
G-2-Q |
8168.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
39662.10 |
Day 50 |
4228.80 |
<30 Days |
G-3-Q |
5245.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
70416.21 |
Day 50 |
3472.26 |
30-90 Days |
S-5-Q |
7638.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
102796.20 |
Day 50 |
14263.04 |
30-90 Days |
S-6-Q |
17151.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
97825.51 |
Day 50 |
4746.45 |
30-90 Days |
S-7-Q |
3228.19 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
94050.67 |
Day 50 |
7272.85 |
Open |
E-1-Q |
12735.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
108734.48 |
Day 50 |
7379.09 |
30-90 Days |
E-2-Q |
1296.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
35217.91 |
Day 50 |
1470.35 |
91-180 Days |
IG-1-Q |
6560.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
42511.36 |
Day 50 |
5469.51 |
Open |
IG-2-Q |
5147.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
15547.19 |
Day 50 |
1330.53 |
Open |
C-1 |
1310.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
27871.60 |
Day 50 |
274.75 |
30-90 Days |
CB-4 |
3552.72 |
No |
|
Risk Management |