| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
93949.29 |
Day 42 |
12508.52 |
30-90 Days |
IG-8 |
5385.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
96741.47 |
Day 42 |
10538.83 |
Open |
L-1 |
18420.98 |
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 |
592.27 |
Day 42 |
35.27 |
Open |
L-10 |
26.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
41786.86 |
Day 42 |
5090.24 |
30-90 Days |
L-11 |
1906.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
100662.22 |
Day 42 |
3630.22 |
91-180 Days |
L-2 |
18088.32 |
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 |
3823.99 |
Day 42 |
572.66 |
30-90 Days |
L-3 |
625.29 |
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 |
65750.26 |
Day 42 |
883.58 |
Open |
L-4 |
4076.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
96044.10 |
Day 42 |
925.88 |
Open |
L-5 |
4554.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
15451.20 |
Day 42 |
1967.70 |
30-90 Days |
L-6 |
445.61 |
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 |
78853.67 |
Day 42 |
10652.87 |
91-180 Days |
L-7 |
3704.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
86027.55 |
Day 42 |
6138.07 |
Open |
L-8 |
11110.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
41801.28 |
Day 42 |
5082.13 |
30-90 Days |
L-9 |
3546.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
102561.09 |
Day 42 |
14177.96 |
Open |
LC-1 |
2154.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
94512.32 |
Day 42 |
6882.20 |
91-180 Days |
LC-2 |
7475.43 |
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 |
35269.75 |
Day 42 |
1213.84 |
91-180 Days |
N-1 |
4455.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
17682.25 |
Day 42 |
2278.45 |
91-180 Days |
N-2 |
3188.38 |
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 |
9520.97 |
Day 42 |
565.82 |
91-180 Days |
N-3 |
1496.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
21375.83 |
Day 42 |
84.27 |
Open |
N-4 |
3726.38 |
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 |
53903.71 |
Day 42 |
3445.30 |
Open |
N-5 |
1989.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
96442.75 |
Day 42 |
10191.64 |
Open |
N-6 |
15082.09 |
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 |
39752.94 |
Day 42 |
645.24 |
91-180 Days |
N-7 |
3262.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
20945.95 |
Day 42 |
3053.48 |
30-90 Days |
P-1 |
2309.38 |
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 |
17138.16 |
Day 42 |
403.67 |
91-180 Days |
P-2 |
556.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
106434.80 |
Day 42 |
801.56 |
30-90 Days |
S-8 |
7484.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
58830.49 |
Day 42 |
8074.45 |
91-180 Days |
Y-1 |
7732.60 |
No |
|
Operations |