| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
4400.84 |
Day 55 |
376.71 |
30-90 Days |
IG-1 |
242.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
88676.91 |
Day 55 |
10075.13 |
30-90 Days |
IG-2 |
14283.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
102680.91 |
Day 55 |
11830.07 |
<30 Days |
S-1 |
19224.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
64424.18 |
Day 55 |
6178.29 |
<30 Days |
S-2 |
9442.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
13870.35 |
Day 55 |
1034.55 |
30-90 Days |
S-3 |
1700.05 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
3799.00 |
Day 55 |
279.19 |
91-180 Days |
S-4 |
498.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
38246.47 |
Day 55 |
4286.07 |
91-180 Days |
S-5 |
5456.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
55776.14 |
Day 55 |
3391.43 |
91-180 Days |
S-6 |
1860.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
85178.41 |
Day 55 |
2410.32 |
30-90 Days |
S-7 |
4620.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
58577.06 |
Day 56 |
5164.81 |
91-180 Days |
A-0-Q |
1391.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
57186.88 |
Day 56 |
6176.94 |
30-90 Days |
A-1-Q |
6544.05 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
21834.83 |
Day 56 |
320.40 |
Open |
A-2-Q |
1996.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
103674.75 |
Day 56 |
4380.44 |
<30 Days |
A-3-Q |
1199.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
52320.35 |
Day 56 |
7385.76 |
91-180 Days |
A-4-Q |
4018.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
28494.40 |
Day 56 |
2889.43 |
Open |
A-5-Q |
3068.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
93253.26 |
Day 56 |
6273.33 |
30-90 Days |
CB-1-Q |
12422.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
106313.43 |
Day 56 |
10484.32 |
Open |
CB-2-Q |
8469.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
95059.76 |
Day 56 |
8609.20 |
<30 Days |
S-1-Q |
47.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
46190.85 |
Day 56 |
3311.96 |
Open |
S-2-Q |
3306.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
7275.89 |
Day 56 |
578.00 |
30-90 Days |
S-3-Q |
369.47 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
5255.41 |
Day 56 |
458.49 |
30-90 Days |
S-4-Q |
291.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
14599.84 |
Day 56 |
1217.81 |
91-180 Days |
CB-3-Q |
450.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
98269.38 |
Day 56 |
14462.56 |
<30 Days |
G-1-Q |
17093.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
88285.86 |
Day 56 |
7759.49 |
Open |
G-2-Q |
5213.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
27747.68 |
Day 56 |
2566.83 |
Open |
G-3-Q |
2184.01 |
Yes |
Liberty Wealth Management LLC |
Finance |