| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
70737.23 |
Day 15 |
8624.21 |
30-90 Days |
Z-1 |
13043.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
23649.45 |
Day 15 |
417.98 |
30-90 Days |
A-2 |
225.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
51780.72 |
Day 15 |
97.34 |
30-90 Days |
A-3 |
7952.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
9879.66 |
Day 15 |
142.84 |
91-180 Days |
A-4 |
1957.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
97440.15 |
Day 15 |
8816.09 |
<30 Days |
A-5 |
8638.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
43656.25 |
Day 15 |
2363.38 |
91-180 Days |
CB-1 |
631.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
113045.73 |
Day 15 |
8666.51 |
30-90 Days |
CB-2 |
11012.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
7749.53 |
Day 15 |
924.33 |
91-180 Days |
CB-3 |
1149.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
86284.32 |
Day 15 |
1820.77 |
<30 Days |
E-1 |
17197.49 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
83421.73 |
Day 15 |
812.79 |
91-180 Days |
E-2 |
9716.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
41233.61 |
Day 15 |
1103.07 |
30-90 Days |
G-1 |
2789.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
108003.80 |
Day 15 |
15844.83 |
30-90 Days |
G-2 |
6104.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
60762.89 |
Day 15 |
382.73 |
91-180 Days |
G-3 |
4476.61 |
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 |
Yes |
53592.94 |
Day 15 |
5904.80 |
<30 Days |
IG-1 |
7110.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
30386.61 |
Day 15 |
2721.93 |
30-90 Days |
IG-2 |
5736.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
79908.23 |
Day 15 |
6179.17 |
91-180 Days |
S-1 |
12430.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
71668.60 |
Day 15 |
1108.76 |
<30 Days |
S-2 |
1009.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
996.11 |
Day 15 |
105.41 |
91-180 Days |
S-3 |
128.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
17140.25 |
Day 15 |
1664.79 |
<30 Days |
S-4 |
569.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
51587.01 |
Day 15 |
583.88 |
<30 Days |
S-5 |
6304.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
64252.06 |
Day 15 |
7135.83 |
30-90 Days |
S-6 |
931.95 |
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 |
15801.91 |
Day 15 |
949.86 |
30-90 Days |
S-7 |
3132.69 |
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 |
97126.52 |
Day 16 |
5685.97 |
Open |
A-0-Q |
15397.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
24574.12 |
Day 16 |
2721.91 |
Open |
A-1-Q |
569.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
29025.06 |
Day 16 |
316.66 |
30-90 Days |
A-2-Q |
1566.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |