| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
97870.89 |
Day 1 |
12547.60 |
<30 Days |
G-1-Q |
17072.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
75085.90 |
Day 1 |
5259.31 |
<30 Days |
G-2-Q |
8608.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
113385.85 |
Day 1 |
11487.62 |
Open |
G-3-Q |
18337.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
95632.06 |
Day 1 |
11211.37 |
30-90 Days |
S-5-Q |
13559.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
113488.20 |
Day 1 |
14655.77 |
Open |
S-6-Q |
17646.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
88592.24 |
Day 1 |
1342.40 |
91-180 Days |
S-7-Q |
1621.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
41671.49 |
Day 1 |
2923.44 |
91-180 Days |
E-1-Q |
116.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
58821.54 |
Day 1 |
7986.21 |
91-180 Days |
E-2-Q |
856.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
3407.97 |
Day 1 |
286.78 |
<30 Days |
IG-1-Q |
619.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
11296.26 |
Day 1 |
37.03 |
91-180 Days |
IG-2-Q |
1829.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
44150.21 |
Day 1 |
155.71 |
Open |
C-1 |
2718.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
52444.24 |
Day 1 |
3934.32 |
91-180 Days |
CB-4 |
289.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
111517.09 |
Day 1 |
15723.78 |
30-90 Days |
E-10 |
8636.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
74684.23 |
Day 1 |
4914.66 |
91-180 Days |
E-3 |
3140.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
69375.45 |
Day 1 |
8767.96 |
91-180 Days |
E-4 |
10907.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
89835.56 |
Day 1 |
8778.06 |
Open |
E-5 |
5479.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
8230.42 |
Day 1 |
1064.69 |
30-90 Days |
E-6 |
509.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
39456.06 |
Day 1 |
2969.92 |
30-90 Days |
E-7 |
6313.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
42625.37 |
Day 1 |
434.23 |
<30 Days |
E-8 |
593.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
17215.18 |
Day 1 |
1275.29 |
30-90 Days |
E-9 |
1493.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
7221.71 |
Day 1 |
978.01 |
30-90 Days |
G-4 |
764.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
16104.10 |
Day 1 |
182.05 |
Open |
IG-3 |
1581.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
44724.69 |
Day 1 |
6334.46 |
91-180 Days |
IG-4 |
4602.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
66100.21 |
Day 1 |
807.28 |
91-180 Days |
IG-5 |
13026.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
24121.36 |
Day 1 |
953.57 |
<30 Days |
IG-6 |
1142.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |