| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
2578.01 |
91 - 120 Days |
36.76 |
30-90 Days |
S-6-Q |
234.84 |
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 |
26610.76 |
91 - 120 Days |
2892.27 |
Open |
S-7-Q |
3406.75 |
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 |
97747.26 |
91 - 120 Days |
7133.66 |
Open |
E-1-Q |
3080.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
51919.65 |
91 - 120 Days |
704.95 |
<30 Days |
E-2-Q |
6924.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
30755.27 |
91 - 120 Days |
1603.61 |
<30 Days |
IG-1-Q |
4394.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
19985.67 |
91 - 120 Days |
1229.31 |
91-180 Days |
IG-2-Q |
852.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
23276.06 |
91 - 120 Days |
2801.61 |
91-180 Days |
C-1 |
586.98 |
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 |
20652.31 |
91 - 120 Days |
2112.45 |
<30 Days |
CB-4 |
1837.09 |
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 |
80743.52 |
91 - 120 Days |
11785.24 |
91-180 Days |
E-10 |
13465.11 |
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 |
27033.88 |
91 - 120 Days |
522.10 |
91-180 Days |
E-3 |
4966.05 |
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 |
71354.06 |
91 - 120 Days |
1444.07 |
<30 Days |
E-4 |
5814.00 |
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 |
47055.35 |
91 - 120 Days |
6225.26 |
<30 Days |
E-5 |
1115.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
104970.54 |
91 - 120 Days |
9229.60 |
<30 Days |
E-6 |
16347.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
15587.72 |
91 - 120 Days |
1063.92 |
Open |
E-7 |
2260.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
111375.67 |
91 - 120 Days |
15600.97 |
91-180 Days |
E-8 |
10743.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
18586.36 |
91 - 120 Days |
86.96 |
91-180 Days |
E-9 |
1680.50 |
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 |
64434.28 |
91 - 120 Days |
468.87 |
Open |
G-4 |
4271.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
37212.42 |
91 - 120 Days |
3701.68 |
Open |
IG-3 |
6310.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
84638.78 |
91 - 120 Days |
11022.40 |
Open |
IG-4 |
12054.66 |
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 |
39151.78 |
91 - 120 Days |
1395.21 |
Open |
IG-5 |
4610.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
101910.15 |
91 - 120 Days |
11099.71 |
<30 Days |
IG-6 |
2290.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
8637.39 |
91 - 120 Days |
427.28 |
91-180 Days |
IG-7 |
957.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
94075.48 |
91 - 120 Days |
6318.88 |
<30 Days |
IG-8 |
12338.39 |
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 |
20578.55 |
91 - 120 Days |
2792.20 |
Open |
L-1 |
3121.49 |
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 |
33352.22 |
91 - 120 Days |
2097.61 |
Open |
L-10 |
5573.27 |
Yes |
Liberty International Finance Ltd. |
Treasury |