| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
112352.89 |
Day 57 |
6851.91 |
Open |
G-1 |
17631.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
106145.94 |
Day 57 |
8075.06 |
<30 Days |
G-2 |
14897.82 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
62291.78 |
Day 57 |
6133.54 |
91-180 Days |
G-3 |
6021.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
110954.62 |
Day 57 |
15402.52 |
91-180 Days |
IG-1 |
2906.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
93174.72 |
Day 57 |
11917.04 |
<30 Days |
IG-2 |
18149.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
10433.69 |
Day 57 |
543.89 |
30-90 Days |
S-1 |
1353.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
48942.55 |
Day 57 |
5422.87 |
91-180 Days |
S-2 |
3259.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
15024.25 |
Day 57 |
582.51 |
30-90 Days |
S-3 |
692.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
79158.25 |
Day 57 |
8199.86 |
<30 Days |
S-4 |
10681.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
92836.87 |
Day 57 |
7385.83 |
91-180 Days |
S-5 |
11088.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
54027.47 |
Day 57 |
7699.03 |
Open |
S-6 |
3468.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
57856.42 |
Day 57 |
7593.50 |
91-180 Days |
S-7 |
4603.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
43822.81 |
Day 58 |
4228.49 |
Open |
A-0-Q |
1481.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
21713.93 |
Day 58 |
686.65 |
30-90 Days |
A-1-Q |
1535.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
4064.36 |
Day 58 |
20.89 |
91-180 Days |
A-2-Q |
231.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
53413.70 |
Day 58 |
1420.26 |
91-180 Days |
A-3-Q |
7755.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
99134.87 |
Day 58 |
9755.22 |
<30 Days |
A-4-Q |
4874.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
84647.97 |
Day 58 |
9795.50 |
91-180 Days |
A-5-Q |
15570.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
10898.26 |
Day 58 |
1192.10 |
Open |
CB-1-Q |
1115.12 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
105339.42 |
Day 58 |
7821.91 |
30-90 Days |
CB-2-Q |
17416.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
33402.75 |
Day 58 |
2332.43 |
91-180 Days |
S-1-Q |
4701.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
87741.13 |
Day 58 |
3689.31 |
91-180 Days |
S-2-Q |
4230.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
103591.41 |
Day 58 |
14385.76 |
Open |
S-3-Q |
9535.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
107644.49 |
Day 58 |
7909.39 |
91-180 Days |
S-4-Q |
21465.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
67264.09 |
Day 58 |
3914.79 |
<30 Days |
CB-3-Q |
5324.93 |
No |
|
Risk Management |