| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
57306.21 |
68 - 74 Days |
3332.81 |
91-180 Days |
N-7 |
8856.29 |
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 |
92011.88 |
68 - 74 Days |
13451.06 |
91-180 Days |
P-1 |
10545.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
40308.84 |
68 - 74 Days |
1423.55 |
<30 Days |
P-2 |
2836.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
112160.23 |
68 - 74 Days |
8702.43 |
Open |
S-8 |
6185.56 |
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 |
38690.00 |
68 - 74 Days |
2000.99 |
Open |
Y-1 |
7269.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
35713.52 |
68 - 74 Days |
4167.64 |
<30 Days |
Y-2 |
3706.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
19039.40 |
68 - 74 Days |
2552.04 |
91-180 Days |
Y-3 |
2837.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
26543.17 |
68 - 74 Days |
1033.71 |
30-90 Days |
Y-4 |
3911.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
15595.03 |
68 - 74 Days |
281.72 |
30-90 Days |
Z-1 |
1294.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
34850.48 |
68 - 74 Days |
393.91 |
30-90 Days |
A-2 |
673.53 |
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 |
21035.57 |
68 - 74 Days |
2512.29 |
30-90 Days |
A-3 |
161.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
37965.37 |
68 - 74 Days |
673.94 |
30-90 Days |
A-4 |
2744.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
19659.10 |
68 - 74 Days |
268.13 |
91-180 Days |
A-5 |
2866.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
78176.05 |
68 - 74 Days |
9302.74 |
91-180 Days |
CB-1 |
9614.32 |
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 |
48756.30 |
68 - 74 Days |
902.71 |
<30 Days |
CB-2 |
5516.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
44007.64 |
68 - 74 Days |
5610.72 |
<30 Days |
CB-3 |
4563.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
8980.69 |
68 - 74 Days |
384.90 |
91-180 Days |
E-1 |
542.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
9404.24 |
68 - 74 Days |
1253.27 |
91-180 Days |
E-2 |
879.29 |
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 |
43356.98 |
68 - 74 Days |
1808.94 |
30-90 Days |
G-1 |
229.70 |
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 |
55118.36 |
68 - 74 Days |
2577.48 |
Open |
G-2 |
8953.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
17788.04 |
68 - 74 Days |
593.62 |
Open |
G-3 |
1815.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
1274.35 |
68 - 74 Days |
2.86 |
<30 Days |
IG-1 |
19.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
74457.34 |
68 - 74 Days |
2776.05 |
91-180 Days |
IG-2 |
13612.13 |
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 |
8531.35 |
68 - 74 Days |
742.32 |
Open |
S-1 |
1375.98 |
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 |
31055.13 |
68 - 74 Days |
4607.27 |
Open |
S-2 |
1786.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |