| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
41417.77 |
Day 3 |
5583.90 |
91-180 Days |
P-1 |
7315.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
76456.12 |
Day 3 |
4388.31 |
30-90 Days |
P-2 |
14471.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
38312.31 |
Day 3 |
2206.26 |
Open |
S-8 |
737.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
109324.31 |
Day 3 |
11362.67 |
91-180 Days |
Y-1 |
8989.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
57974.09 |
Day 3 |
5039.38 |
Open |
Y-2 |
5176.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
5781.35 |
Day 3 |
811.97 |
Open |
Y-3 |
464.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
27029.57 |
Day 3 |
798.68 |
Open |
Y-4 |
4488.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
91583.26 |
Day 3 |
1534.77 |
Open |
Z-1 |
3594.51 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
73137.91 |
Day 3 |
268.64 |
30-90 Days |
A-2 |
3356.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
2895.66 |
Day 3 |
270.76 |
<30 Days |
A-3 |
184.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
37442.32 |
Day 3 |
1152.82 |
30-90 Days |
A-4 |
4633.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
19972.14 |
Day 3 |
1557.78 |
30-90 Days |
A-5 |
1431.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
43163.16 |
Day 3 |
1722.15 |
<30 Days |
CB-1 |
1513.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
104446.61 |
Day 3 |
10996.22 |
91-180 Days |
CB-2 |
18765.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
23248.98 |
Day 3 |
1065.16 |
Open |
CB-3 |
1289.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
66592.23 |
Day 3 |
9240.87 |
91-180 Days |
E-1 |
4856.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
68131.65 |
Day 3 |
135.66 |
30-90 Days |
E-2 |
7805.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
48687.93 |
Day 3 |
5327.62 |
30-90 Days |
G-1 |
3475.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
37823.06 |
Day 3 |
5589.15 |
<30 Days |
G-2 |
6752.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
19063.68 |
Day 3 |
1605.75 |
30-90 Days |
G-3 |
3011.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
77102.85 |
Day 3 |
4166.16 |
91-180 Days |
IG-1 |
15041.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
37529.25 |
Day 3 |
1763.94 |
30-90 Days |
IG-2 |
6550.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
29957.81 |
Day 3 |
1030.16 |
30-90 Days |
S-1 |
1219.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
62166.54 |
Day 3 |
1037.31 |
<30 Days |
S-2 |
4473.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
37237.47 |
Day 3 |
713.55 |
Open |
S-3 |
2609.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |