| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
102698.13 |
75 - 82 Days |
12036.83 |
30-90 Days |
A-4 |
640.91 |
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 |
61386.57 |
75 - 82 Days |
2786.85 |
Open |
A-5 |
8160.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
19904.66 |
75 - 82 Days |
1173.77 |
30-90 Days |
CB-1 |
1452.82 |
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 |
28546.71 |
75 - 82 Days |
4120.19 |
Open |
CB-2 |
1023.84 |
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 |
92088.89 |
75 - 82 Days |
11036.64 |
<30 Days |
CB-3 |
432.63 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
34344.63 |
75 - 82 Days |
3560.71 |
30-90 Days |
E-1 |
5650.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
39046.74 |
75 - 82 Days |
1799.80 |
91-180 Days |
E-2 |
190.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
82946.48 |
75 - 82 Days |
6786.44 |
91-180 Days |
G-1 |
1552.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
111655.61 |
75 - 82 Days |
8166.34 |
<30 Days |
G-2 |
7349.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
78097.55 |
75 - 82 Days |
3083.23 |
30-90 Days |
G-3 |
6386.63 |
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 |
85226.22 |
75 - 82 Days |
4667.83 |
30-90 Days |
IG-1 |
2758.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
27368.76 |
75 - 82 Days |
886.59 |
30-90 Days |
IG-2 |
263.71 |
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 |
95673.06 |
75 - 82 Days |
3190.97 |
30-90 Days |
S-1 |
6991.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
41071.49 |
75 - 82 Days |
1944.22 |
<30 Days |
S-2 |
7234.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
25335.52 |
75 - 82 Days |
2876.34 |
<30 Days |
S-3 |
2495.36 |
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 |
95696.46 |
75 - 82 Days |
8278.70 |
<30 Days |
S-4 |
10657.02 |
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 |
26019.96 |
75 - 82 Days |
1426.50 |
30-90 Days |
S-5 |
3575.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
35695.41 |
75 - 82 Days |
4328.65 |
30-90 Days |
S-6 |
2188.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
91815.86 |
75 - 82 Days |
3339.36 |
30-90 Days |
S-7 |
4623.35 |
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 |
106179.63 |
83 - 90 Days |
11960.49 |
<30 Days |
A-0-Q |
9768.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
45117.06 |
83 - 90 Days |
255.03 |
30-90 Days |
A-1-Q |
7418.87 |
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 |
93634.50 |
83 - 90 Days |
10328.76 |
30-90 Days |
A-2-Q |
4397.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
16532.88 |
83 - 90 Days |
1457.32 |
91-180 Days |
A-3-Q |
742.95 |
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 |
97437.84 |
83 - 90 Days |
9587.15 |
30-90 Days |
A-4-Q |
974.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
99432.42 |
83 - 90 Days |
11292.35 |
91-180 Days |
A-5-Q |
9768.59 |
No |
|
Risk Management |