| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
77757.61 |
Day 53 |
9004.14 |
30-90 Days |
S-2 |
57.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
49848.59 |
Day 53 |
1522.02 |
30-90 Days |
S-3 |
5424.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
74406.99 |
Day 53 |
2692.89 |
30-90 Days |
S-4 |
10500.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
72599.88 |
Day 53 |
1749.90 |
Open |
S-5 |
13970.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
58481.75 |
Day 53 |
7593.97 |
Open |
S-6 |
10179.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
38256.29 |
Day 53 |
2875.69 |
Open |
S-7 |
435.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
38401.35 |
Day 54 |
3306.60 |
30-90 Days |
A-0-Q |
5284.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
11056.59 |
Day 54 |
1025.37 |
91-180 Days |
A-1-Q |
1693.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
34406.57 |
Day 54 |
2577.68 |
<30 Days |
A-2-Q |
4476.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
67378.64 |
Day 54 |
776.79 |
30-90 Days |
A-3-Q |
6225.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
96039.05 |
Day 54 |
536.27 |
<30 Days |
A-4-Q |
7421.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
15686.14 |
Day 54 |
2130.66 |
<30 Days |
A-5-Q |
940.52 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
101404.12 |
Day 54 |
3077.36 |
30-90 Days |
CB-1-Q |
1364.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
53844.14 |
Day 54 |
6487.42 |
30-90 Days |
CB-2-Q |
686.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
51134.06 |
Day 54 |
1391.29 |
91-180 Days |
S-1-Q |
233.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
93787.61 |
Day 54 |
74.00 |
30-90 Days |
S-2-Q |
6316.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
57274.83 |
Day 54 |
4487.18 |
91-180 Days |
S-3-Q |
3649.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
56028.92 |
Day 54 |
4809.33 |
91-180 Days |
S-4-Q |
10285.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
54796.19 |
Day 54 |
2247.72 |
30-90 Days |
CB-3-Q |
2237.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
9365.36 |
Day 54 |
61.74 |
91-180 Days |
G-1-Q |
1.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
13023.71 |
Day 54 |
1738.20 |
<30 Days |
G-2-Q |
62.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
110236.09 |
Day 54 |
10551.26 |
<30 Days |
G-3-Q |
10218.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
14174.38 |
Day 54 |
1259.47 |
<30 Days |
S-5-Q |
1217.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
7151.14 |
Day 54 |
672.89 |
<30 Days |
S-6-Q |
425.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
56844.32 |
Day 54 |
2445.32 |
Open |
S-7-Q |
3369.65 |
No |
|
Finance |