| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
61214.32 |
Day 59 |
3020.94 |
<30 Days |
CB-3 |
5898.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
93671.43 |
Day 59 |
13755.08 |
91-180 Days |
E-1 |
11581.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
32076.14 |
Day 59 |
3794.23 |
Open |
E-2 |
2797.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
65198.48 |
Day 59 |
524.06 |
Open |
G-1 |
10753.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
87032.03 |
Day 59 |
2018.99 |
91-180 Days |
G-2 |
11333.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
13025.56 |
Day 59 |
957.43 |
30-90 Days |
G-3 |
2498.94 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
102197.21 |
Day 59 |
5471.63 |
Open |
IG-1 |
6711.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
19437.33 |
Day 59 |
2401.43 |
30-90 Days |
IG-2 |
1698.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
22505.21 |
Day 59 |
1771.01 |
<30 Days |
S-1 |
3593.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
64941.90 |
Day 59 |
9158.18 |
30-90 Days |
S-2 |
5089.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
45672.30 |
Day 59 |
3429.11 |
<30 Days |
S-3 |
8216.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
30814.91 |
Day 59 |
1899.02 |
91-180 Days |
S-4 |
2632.47 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
48436.43 |
Day 59 |
7099.30 |
<30 Days |
S-5 |
8804.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
1823.71 |
Day 59 |
203.93 |
91-180 Days |
S-6 |
68.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
87804.11 |
Day 59 |
7823.24 |
30-90 Days |
S-7 |
17474.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
71484.42 |
Day 60 |
6320.50 |
Open |
A-0-Q |
3847.20 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
90965.30 |
Day 60 |
6720.43 |
91-180 Days |
A-1-Q |
9860.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
43978.93 |
Day 60 |
2394.35 |
91-180 Days |
A-2-Q |
4936.53 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
6346.30 |
Day 60 |
825.84 |
91-180 Days |
A-3-Q |
855.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
88315.79 |
Day 60 |
8803.78 |
30-90 Days |
A-4-Q |
9165.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
107393.26 |
Day 60 |
11562.04 |
30-90 Days |
A-5-Q |
8890.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
113268.15 |
Day 60 |
14943.39 |
Open |
CB-1-Q |
19677.07 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
60666.59 |
Day 60 |
5872.87 |
<30 Days |
CB-2-Q |
4380.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
90867.07 |
Day 60 |
7379.10 |
30-90 Days |
S-1-Q |
12585.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
92992.40 |
Day 60 |
759.77 |
Open |
S-2-Q |
14051.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |