| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
30632.77 |
Day 55 |
4235.08 |
91-180 Days |
A-5-Q |
409.68 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
65957.81 |
Day 55 |
146.17 |
30-90 Days |
CB-1-Q |
11090.54 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
36385.10 |
Day 55 |
2682.27 |
30-90 Days |
CB-2-Q |
1386.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
75030.81 |
Day 55 |
6385.28 |
30-90 Days |
S-1-Q |
11102.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
110299.42 |
Day 55 |
1517.24 |
30-90 Days |
S-2-Q |
14335.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
8320.88 |
Day 55 |
641.38 |
<30 Days |
S-3-Q |
1399.21 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
85423.43 |
Day 55 |
6670.45 |
Open |
S-4-Q |
13084.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
109462.97 |
Day 55 |
7382.21 |
<30 Days |
CB-3-Q |
3536.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
71368.27 |
Day 55 |
4598.51 |
<30 Days |
G-1-Q |
1297.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
60596.25 |
Day 55 |
5342.81 |
30-90 Days |
G-2-Q |
11441.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
41944.01 |
Day 55 |
1347.23 |
30-90 Days |
G-3-Q |
8364.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
13221.36 |
Day 55 |
1527.76 |
Open |
S-5-Q |
2068.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
70669.20 |
Day 55 |
9192.29 |
Open |
S-6-Q |
6765.52 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
90598.90 |
Day 55 |
2321.92 |
Open |
S-7-Q |
3825.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
19388.11 |
Day 55 |
2907.42 |
91-180 Days |
E-1-Q |
3345.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
66075.51 |
Day 55 |
7608.85 |
<30 Days |
E-2-Q |
2566.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
84831.44 |
Day 55 |
1956.98 |
30-90 Days |
IG-1-Q |
6827.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
76280.86 |
Day 55 |
8310.66 |
30-90 Days |
IG-2-Q |
13955.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
87904.37 |
Day 55 |
3432.64 |
<30 Days |
C-1 |
2130.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
68081.82 |
Day 55 |
7736.46 |
91-180 Days |
CB-4 |
5948.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
31253.13 |
Day 55 |
4099.54 |
<30 Days |
E-10 |
2641.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
52579.69 |
Day 55 |
5045.37 |
30-90 Days |
E-3 |
3043.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
67971.83 |
Day 55 |
9070.48 |
91-180 Days |
E-4 |
7437.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
34976.82 |
Day 55 |
2097.79 |
Open |
E-5 |
512.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
81941.07 |
Day 55 |
1236.81 |
91-180 Days |
E-6 |
5497.13 |
Yes |
Liberty International Finance Ltd. |
Finance |