| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
43644.43 |
Day 10 |
3357.93 |
30-90 Days |
CB-3-Q |
8673.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
36143.84 |
Day 10 |
280.52 |
Open |
G-1-Q |
3942.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
57402.31 |
Day 10 |
7621.75 |
Open |
G-2-Q |
5961.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
82410.39 |
Day 10 |
5223.29 |
<30 Days |
G-3-Q |
172.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
98697.74 |
Day 10 |
5040.59 |
Open |
S-5-Q |
18884.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
32376.13 |
Day 10 |
3536.53 |
30-90 Days |
S-6-Q |
2472.81 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
42361.75 |
Day 10 |
3468.91 |
91-180 Days |
S-7-Q |
4057.92 |
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 |
92121.77 |
Day 10 |
6468.84 |
30-90 Days |
E-1-Q |
2566.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
30081.73 |
Day 10 |
189.05 |
<30 Days |
E-2-Q |
474.51 |
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 |
113554.24 |
Day 10 |
2994.09 |
Open |
IG-1-Q |
12972.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
25534.81 |
Day 10 |
2140.52 |
30-90 Days |
IG-2-Q |
2277.99 |
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 |
113171.01 |
Day 10 |
16070.51 |
91-180 Days |
C-1 |
10213.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
50367.42 |
Day 10 |
4944.57 |
30-90 Days |
CB-4 |
7285.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
48723.44 |
Day 10 |
7160.25 |
<30 Days |
E-10 |
7298.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
62444.50 |
Day 10 |
3950.57 |
91-180 Days |
E-3 |
3741.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
62533.46 |
Day 10 |
1392.80 |
91-180 Days |
E-4 |
458.24 |
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 |
27194.92 |
Day 10 |
3340.58 |
30-90 Days |
E-5 |
1107.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
79562.45 |
Day 10 |
8771.83 |
91-180 Days |
E-6 |
10863.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
54073.53 |
Day 10 |
2656.15 |
<30 Days |
E-7 |
5690.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
69484.51 |
Day 10 |
2235.09 |
30-90 Days |
E-8 |
925.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
12041.71 |
Day 10 |
1497.62 |
<30 Days |
E-9 |
9.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
100095.31 |
Day 10 |
4381.35 |
<30 Days |
G-4 |
2747.96 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
30877.32 |
Day 10 |
2430.08 |
Open |
IG-3 |
3192.12 |
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 |
44659.51 |
Day 10 |
3417.76 |
<30 Days |
IG-4 |
7444.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
74955.66 |
Day 10 |
6443.28 |
<30 Days |
IG-5 |
1339.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |