| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
35055.94 |
Perpetual |
1282.54 |
91-180 Days |
E-1 |
6989.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
61447.80 |
Perpetual |
4792.02 |
91-180 Days |
E-2 |
4498.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
108403.17 |
Perpetual |
15768.28 |
Open |
G-1 |
8605.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
40529.33 |
Perpetual |
603.08 |
Open |
G-2 |
8002.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
47021.67 |
Perpetual |
6933.43 |
91-180 Days |
G-3 |
9138.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
104456.86 |
Perpetual |
1322.11 |
<30 Days |
IG-1 |
13022.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
101906.01 |
Perpetual |
6965.91 |
30-90 Days |
IG-2 |
16071.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
97263.94 |
Perpetual |
13941.69 |
91-180 Days |
S-1 |
2397.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
27833.85 |
Perpetual |
2746.13 |
<30 Days |
S-2 |
2511.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
110268.23 |
Perpetual |
7188.68 |
<30 Days |
S-3 |
9099.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
53692.00 |
Perpetual |
6210.38 |
91-180 Days |
S-4 |
8330.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
57035.41 |
Perpetual |
8313.24 |
30-90 Days |
S-5 |
9009.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
Yes |
71506.58 |
Perpetual |
346.72 |
91-180 Days |
S-6 |
5000.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
GSE |
No |
51261.57 |
Perpetual |
164.38 |
91-180 Days |
S-7 |
4565.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
26234.72 |
Open |
2764.90 |
91-180 Days |
A-0-Q |
2422.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
49134.73 |
Open |
4521.21 |
91-180 Days |
A-1-Q |
6202.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
29483.91 |
Open |
3351.50 |
91-180 Days |
A-2-Q |
2634.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
66865.33 |
Open |
8494.59 |
<30 Days |
A-3-Q |
3289.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
56071.06 |
Open |
1646.13 |
<30 Days |
A-4-Q |
4341.09 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
70927.45 |
Open |
9264.43 |
<30 Days |
A-5-Q |
5813.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
104136.26 |
Open |
7050.74 |
91-180 Days |
CB-1-Q |
2376.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
54986.72 |
Open |
6054.10 |
30-90 Days |
CB-2-Q |
7384.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
50239.02 |
Open |
4722.74 |
91-180 Days |
S-1-Q |
9538.35 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
21731.35 |
Open |
1798.93 |
<30 Days |
S-2-Q |
1444.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
101003.35 |
Open |
9185.25 |
91-180 Days |
S-3-Q |
11344.76 |
No |
|
Operations |