| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
102406.54 |
Day 56 |
3364.17 |
91-180 Days |
A-2 |
15386.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
12660.08 |
Day 56 |
526.75 |
30-90 Days |
A-3 |
1280.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
105127.70 |
Day 56 |
6781.71 |
30-90 Days |
A-4 |
15888.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
76048.45 |
Day 56 |
1115.90 |
Open |
A-5 |
10234.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
107956.62 |
Day 56 |
2343.85 |
91-180 Days |
CB-1 |
12050.50 |
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 |
33807.04 |
Day 56 |
297.80 |
Open |
CB-2 |
2222.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
77886.90 |
Day 56 |
3963.23 |
30-90 Days |
CB-3 |
9027.76 |
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 |
27750.65 |
Day 56 |
276.33 |
30-90 Days |
E-1 |
4310.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
19362.77 |
Day 56 |
2769.52 |
<30 Days |
E-2 |
3353.60 |
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 |
6139.80 |
Day 56 |
375.95 |
30-90 Days |
G-1 |
939.62 |
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 |
21715.12 |
Day 56 |
2823.60 |
30-90 Days |
G-2 |
1549.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
4618.97 |
Day 56 |
314.01 |
91-180 Days |
G-3 |
737.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
6608.72 |
Day 56 |
255.56 |
Open |
IG-1 |
771.36 |
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 |
110409.65 |
Day 56 |
13503.54 |
<30 Days |
IG-2 |
18688.34 |
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 |
10649.48 |
Day 56 |
1474.05 |
Open |
S-1 |
447.09 |
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 |
60887.42 |
Day 56 |
5539.91 |
30-90 Days |
S-2 |
3751.35 |
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 |
21704.21 |
Day 56 |
1352.90 |
<30 Days |
S-3 |
319.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
51987.63 |
Day 56 |
4204.57 |
91-180 Days |
S-4 |
8493.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
62559.92 |
Day 56 |
2643.04 |
30-90 Days |
S-5 |
7202.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
33359.07 |
Day 56 |
398.46 |
30-90 Days |
S-6 |
5645.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
99805.39 |
Day 56 |
1143.15 |
30-90 Days |
S-7 |
4455.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
94964.31 |
Day 57 |
11655.52 |
Open |
A-0-Q |
16452.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
3779.56 |
Day 57 |
117.30 |
Open |
A-1-Q |
560.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
8277.06 |
Day 57 |
926.19 |
91-180 Days |
A-2-Q |
1184.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
109493.04 |
Day 57 |
4058.73 |
30-90 Days |
A-3-Q |
2883.44 |
Yes |
Liberty Wealth Management LLC |
Finance |