| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
11579.91 |
68 - 74 Days |
502.71 |
91-180 Days |
S-2-Q |
553.84 |
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 |
36338.37 |
68 - 74 Days |
4022.37 |
30-90 Days |
S-3-Q |
3639.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
77775.73 |
68 - 74 Days |
9300.19 |
91-180 Days |
S-4-Q |
75.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
612.20 |
68 - 74 Days |
66.25 |
<30 Days |
CB-3-Q |
19.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
60716.68 |
68 - 74 Days |
7548.89 |
30-90 Days |
G-1-Q |
1594.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
33679.90 |
68 - 74 Days |
1303.19 |
Open |
G-2-Q |
3846.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
69849.19 |
68 - 74 Days |
878.26 |
91-180 Days |
G-3-Q |
6752.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
37223.38 |
68 - 74 Days |
217.02 |
30-90 Days |
S-5-Q |
7073.78 |
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 |
34411.94 |
68 - 74 Days |
3958.72 |
91-180 Days |
S-6-Q |
3833.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
3122.95 |
68 - 74 Days |
178.01 |
<30 Days |
S-7-Q |
536.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
109531.87 |
68 - 74 Days |
10550.63 |
91-180 Days |
E-1-Q |
7037.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
48340.68 |
68 - 74 Days |
2616.75 |
30-90 Days |
E-2-Q |
4564.17 |
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 |
69588.87 |
68 - 74 Days |
9921.12 |
Open |
IG-1-Q |
8117.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
104699.35 |
68 - 74 Days |
15096.39 |
30-90 Days |
IG-2-Q |
13103.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
27558.71 |
68 - 74 Days |
1034.39 |
<30 Days |
C-1 |
4137.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
47897.62 |
68 - 74 Days |
756.40 |
Open |
CB-4 |
7519.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
13009.22 |
68 - 74 Days |
1858.33 |
Open |
E-10 |
186.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
100703.00 |
68 - 74 Days |
4367.36 |
91-180 Days |
E-3 |
12946.26 |
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 |
41619.02 |
68 - 74 Days |
52.30 |
30-90 Days |
E-4 |
1738.23 |
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 |
113661.31 |
68 - 74 Days |
5175.13 |
Open |
E-5 |
3735.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
69022.35 |
68 - 74 Days |
5322.27 |
91-180 Days |
E-6 |
9621.17 |
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 |
85469.77 |
68 - 74 Days |
4769.16 |
30-90 Days |
E-7 |
14826.67 |
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 |
73429.10 |
68 - 74 Days |
5928.78 |
Open |
E-8 |
4592.54 |
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 |
No |
2701.92 |
68 - 74 Days |
333.34 |
<30 Days |
E-9 |
61.51 |
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 |
58903.09 |
68 - 74 Days |
4285.45 |
30-90 Days |
G-4 |
11761.41 |
No |
|
Treasury |