| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
105346.09 |
Day 51 |
455.18 |
91-180 Days |
S-5 |
7213.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
99075.33 |
Day 51 |
229.19 |
<30 Days |
S-6 |
10106.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
51058.61 |
Day 51 |
5998.49 |
<30 Days |
S-7 |
6309.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
19710.87 |
Day 52 |
1263.06 |
<30 Days |
A-0-Q |
2620.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
65593.27 |
Day 52 |
3118.58 |
91-180 Days |
A-1-Q |
9831.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
42729.08 |
Day 52 |
1532.31 |
30-90 Days |
A-2-Q |
8200.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
28107.01 |
Day 52 |
3114.02 |
91-180 Days |
A-3-Q |
3910.31 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
80302.05 |
Day 52 |
11766.40 |
<30 Days |
A-4-Q |
534.19 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
16378.59 |
Day 52 |
2443.65 |
<30 Days |
A-5-Q |
2497.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
89900.81 |
Day 52 |
12486.08 |
Open |
CB-1-Q |
3911.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
91296.86 |
Day 52 |
12473.91 |
91-180 Days |
CB-2-Q |
12422.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
34073.59 |
Day 52 |
3101.78 |
Open |
S-1-Q |
6292.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
67618.51 |
Day 52 |
5397.58 |
Open |
S-2-Q |
3785.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
99957.86 |
Day 52 |
11534.77 |
Open |
S-3-Q |
8263.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
51138.41 |
Day 52 |
848.52 |
Open |
S-4-Q |
8125.79 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
11105.00 |
Day 52 |
1372.90 |
30-90 Days |
CB-3-Q |
1927.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
96597.75 |
Day 52 |
2107.08 |
91-180 Days |
G-1-Q |
17941.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
109768.76 |
Day 52 |
15123.61 |
<30 Days |
G-2-Q |
7489.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
82075.73 |
Day 52 |
8715.81 |
Open |
G-3-Q |
8960.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
106421.38 |
Day 52 |
4502.70 |
91-180 Days |
S-5-Q |
11576.71 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
38318.98 |
Day 52 |
3865.63 |
91-180 Days |
S-6-Q |
96.50 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
43708.53 |
Day 52 |
948.29 |
91-180 Days |
S-7-Q |
2809.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
67538.76 |
Day 52 |
9646.14 |
<30 Days |
E-1-Q |
8501.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
23263.25 |
Day 52 |
787.22 |
Open |
E-2-Q |
3181.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
87944.00 |
Day 52 |
12436.37 |
30-90 Days |
IG-1-Q |
132.01 |
Yes |
Liberty Wealth Management LLC |
Operations |