| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
58085.81 |
Day 57 |
4474.16 |
<30 Days |
A-2-Q |
8587.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
10700.25 |
Day 57 |
1465.85 |
91-180 Days |
A-3-Q |
1241.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
112103.54 |
Day 57 |
10568.13 |
30-90 Days |
A-4-Q |
22316.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
104626.96 |
Day 57 |
1561.81 |
<30 Days |
A-5-Q |
3594.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
81339.07 |
Day 57 |
2696.27 |
<30 Days |
CB-1-Q |
1237.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
87216.03 |
Day 57 |
6250.77 |
Open |
CB-2-Q |
6703.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
93231.22 |
Day 57 |
4449.70 |
<30 Days |
S-1-Q |
9059.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
10765.42 |
Day 57 |
1236.74 |
30-90 Days |
S-2-Q |
739.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
112770.75 |
Day 57 |
1872.62 |
<30 Days |
S-3-Q |
18225.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
102403.82 |
Day 57 |
11355.47 |
<30 Days |
S-4-Q |
7023.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
50254.40 |
Day 57 |
1239.59 |
91-180 Days |
CB-3-Q |
1959.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
94106.99 |
Day 57 |
5352.55 |
Open |
G-1-Q |
8576.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
31327.85 |
Day 57 |
1287.79 |
<30 Days |
G-2-Q |
3092.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
17826.57 |
Day 57 |
2032.97 |
30-90 Days |
G-3-Q |
1661.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
42378.50 |
Day 57 |
2909.70 |
Open |
S-5-Q |
1683.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
11139.66 |
Day 57 |
185.70 |
91-180 Days |
S-6-Q |
1358.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
86398.87 |
Day 57 |
11096.93 |
30-90 Days |
S-7-Q |
9343.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
50798.66 |
Day 57 |
7077.88 |
Open |
E-1-Q |
3186.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
87742.47 |
Day 57 |
12224.11 |
30-90 Days |
E-2-Q |
11777.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
102762.29 |
Day 57 |
14659.59 |
91-180 Days |
IG-1-Q |
8050.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
97006.02 |
Day 57 |
12425.29 |
30-90 Days |
IG-2-Q |
13112.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
104235.37 |
Day 57 |
5519.56 |
30-90 Days |
C-1 |
7149.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
90768.58 |
Day 57 |
9450.76 |
91-180 Days |
CB-4 |
5075.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
53697.79 |
Day 57 |
1868.40 |
30-90 Days |
E-10 |
6313.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
71141.86 |
Day 57 |
4451.80 |
Open |
E-3 |
8397.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |