| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
38599.34 |
Day 50 |
1990.87 |
Open |
E-1 |
2569.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
105648.64 |
Day 50 |
15614.35 |
<30 Days |
E-2 |
13037.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
46580.83 |
Day 50 |
2607.32 |
Open |
G-1 |
1459.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
44693.93 |
Day 50 |
1807.71 |
<30 Days |
G-2 |
7346.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
88323.46 |
Day 50 |
10098.77 |
91-180 Days |
G-3 |
8931.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
105502.60 |
Day 50 |
12772.33 |
91-180 Days |
IG-1 |
11584.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
3776.42 |
Day 50 |
58.17 |
91-180 Days |
IG-2 |
332.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
83651.72 |
Day 50 |
5944.31 |
Open |
S-1 |
12778.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
61442.53 |
Day 50 |
2141.92 |
Open |
S-2 |
10336.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
45721.77 |
Day 50 |
6609.19 |
<30 Days |
S-3 |
3755.49 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
83433.29 |
Day 50 |
3132.95 |
<30 Days |
S-4 |
7428.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
102424.52 |
Day 50 |
11464.49 |
Open |
S-5 |
12460.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
81694.44 |
Day 50 |
11795.79 |
91-180 Days |
S-6 |
4052.42 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
69357.30 |
Day 50 |
6319.46 |
<30 Days |
S-7 |
9599.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
112557.42 |
Day 51 |
12891.18 |
Open |
A-0-Q |
11309.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
96143.65 |
Day 51 |
9864.72 |
<30 Days |
A-1-Q |
6142.25 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
20404.66 |
Day 51 |
2453.60 |
91-180 Days |
A-2-Q |
1140.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
100640.40 |
Day 51 |
8570.05 |
<30 Days |
A-3-Q |
9894.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
57310.48 |
Day 51 |
5184.98 |
30-90 Days |
A-4-Q |
1022.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
28856.83 |
Day 51 |
2646.67 |
<30 Days |
A-5-Q |
2025.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
29191.87 |
Day 51 |
3090.98 |
30-90 Days |
CB-1-Q |
3835.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
102382.95 |
Day 51 |
11577.18 |
<30 Days |
CB-2-Q |
5707.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
101528.34 |
Day 51 |
1397.78 |
Open |
S-1-Q |
6866.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
46605.59 |
Day 51 |
1175.63 |
Open |
S-2-Q |
787.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
69062.93 |
Day 51 |
706.73 |
<30 Days |
S-3-Q |
2973.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |