| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
107242.20 |
Day 52 |
1431.23 |
91-180 Days |
CB-1 |
2438.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
9726.61 |
Day 52 |
1104.21 |
<30 Days |
CB-2 |
1936.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
5590.14 |
Day 52 |
275.97 |
<30 Days |
CB-3 |
830.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
89465.62 |
Day 52 |
1860.94 |
91-180 Days |
E-1 |
2185.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
99592.57 |
Day 52 |
8456.15 |
91-180 Days |
E-2 |
3668.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
94722.33 |
Day 52 |
5272.24 |
30-90 Days |
G-1 |
4685.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
92116.47 |
Day 52 |
6491.62 |
91-180 Days |
G-2 |
9289.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
69697.53 |
Day 52 |
71.47 |
<30 Days |
G-3 |
9527.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
61917.50 |
Day 52 |
7842.20 |
<30 Days |
IG-1 |
10590.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
76763.19 |
Day 52 |
3086.65 |
Open |
IG-2 |
8553.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
49892.82 |
Day 52 |
3485.47 |
30-90 Days |
S-1 |
8816.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
89869.78 |
Day 52 |
4832.84 |
30-90 Days |
S-2 |
9497.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
73482.76 |
Day 52 |
10682.66 |
<30 Days |
S-3 |
2795.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
24265.59 |
Day 52 |
56.40 |
<30 Days |
S-4 |
4083.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
63953.05 |
Day 52 |
847.21 |
91-180 Days |
S-5 |
305.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
44389.96 |
Day 52 |
1524.75 |
91-180 Days |
S-6 |
7765.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
54956.97 |
Day 52 |
4145.45 |
30-90 Days |
S-7 |
7315.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
73777.80 |
Day 53 |
3425.90 |
<30 Days |
A-0-Q |
3413.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
69232.38 |
Day 53 |
9895.30 |
30-90 Days |
A-1-Q |
9656.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
110225.61 |
Day 53 |
16308.52 |
<30 Days |
A-2-Q |
7544.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
54997.27 |
Day 53 |
7574.67 |
Open |
A-3-Q |
7860.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
106659.38 |
Day 53 |
4311.59 |
30-90 Days |
A-4-Q |
7504.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
10233.01 |
Day 53 |
218.20 |
30-90 Days |
A-5-Q |
1561.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
14878.15 |
Day 53 |
379.68 |
91-180 Days |
CB-1-Q |
1701.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
98696.65 |
Day 53 |
3931.15 |
<30 Days |
CB-2-Q |
896.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |