| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
48930.85 |
61 - 67 Days |
1114.85 |
<30 Days |
CB-2 |
3820.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
74169.33 |
61 - 67 Days |
9261.85 |
30-90 Days |
CB-3 |
1051.75 |
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 |
44945.78 |
61 - 67 Days |
3397.13 |
<30 Days |
E-1 |
2228.58 |
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 |
53785.82 |
61 - 67 Days |
2465.57 |
<30 Days |
E-2 |
464.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
7718.91 |
61 - 67 Days |
362.56 |
Open |
G-1 |
1331.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
93353.21 |
61 - 67 Days |
10483.80 |
30-90 Days |
G-2 |
14409.01 |
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 |
96391.76 |
61 - 67 Days |
6315.70 |
30-90 Days |
G-3 |
12803.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
40613.87 |
61 - 67 Days |
3104.67 |
Open |
IG-1 |
813.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
78751.00 |
61 - 67 Days |
11062.24 |
91-180 Days |
IG-2 |
15622.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
48589.29 |
61 - 67 Days |
914.62 |
30-90 Days |
S-1 |
8250.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
14167.79 |
61 - 67 Days |
442.89 |
30-90 Days |
S-2 |
65.62 |
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 |
63103.55 |
61 - 67 Days |
7144.63 |
<30 Days |
S-3 |
4438.03 |
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 |
34870.53 |
61 - 67 Days |
4059.44 |
Open |
S-4 |
5542.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
1140.00 |
61 - 67 Days |
167.11 |
Open |
S-5 |
56.26 |
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 |
95575.93 |
61 - 67 Days |
5057.78 |
30-90 Days |
S-6 |
5046.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
75125.08 |
61 - 67 Days |
2002.04 |
30-90 Days |
S-7 |
6965.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
86657.17 |
68 - 74 Days |
1957.62 |
<30 Days |
A-0-Q |
16353.47 |
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 |
43746.78 |
68 - 74 Days |
311.50 |
<30 Days |
A-1-Q |
4906.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
111357.48 |
68 - 74 Days |
9496.56 |
<30 Days |
A-2-Q |
12445.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
13894.79 |
68 - 74 Days |
1819.40 |
91-180 Days |
A-3-Q |
2205.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
82903.64 |
68 - 74 Days |
2415.65 |
91-180 Days |
A-4-Q |
1446.43 |
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 |
Yes |
72050.84 |
68 - 74 Days |
4431.27 |
30-90 Days |
A-5-Q |
3474.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
65178.16 |
68 - 74 Days |
8623.65 |
91-180 Days |
CB-1-Q |
3685.94 |
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 |
95277.60 |
68 - 74 Days |
6372.40 |
<30 Days |
CB-2-Q |
3715.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
97688.49 |
68 - 74 Days |
2348.48 |
Open |
S-1-Q |
17247.41 |
No |
|
Legal |