| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
10804.76 |
91 - 120 Days |
1592.26 |
Open |
Z-1 |
353.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
50928.45 |
91 - 120 Days |
6824.57 |
Open |
A-2 |
6922.11 |
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 |
64866.33 |
91 - 120 Days |
4445.68 |
Open |
A-3 |
6144.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
69412.27 |
91 - 120 Days |
358.51 |
30-90 Days |
A-4 |
10601.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
54084.01 |
91 - 120 Days |
3587.81 |
Open |
A-5 |
1464.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
35273.87 |
91 - 120 Days |
3169.15 |
30-90 Days |
CB-1 |
6263.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
93956.75 |
91 - 120 Days |
8464.59 |
Open |
CB-2 |
14028.37 |
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 |
38936.75 |
91 - 120 Days |
4155.04 |
91-180 Days |
CB-3 |
1907.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
34416.82 |
91 - 120 Days |
2005.61 |
91-180 Days |
E-1 |
3788.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
22352.47 |
91 - 120 Days |
2243.17 |
<30 Days |
E-2 |
197.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
16128.08 |
91 - 120 Days |
609.30 |
Open |
G-1 |
1153.15 |
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 |
62649.90 |
91 - 120 Days |
2924.32 |
91-180 Days |
G-2 |
1028.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
8241.49 |
91 - 120 Days |
400.34 |
Open |
G-3 |
1638.11 |
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 |
28814.32 |
91 - 120 Days |
10.61 |
91-180 Days |
IG-1 |
5757.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
98699.69 |
91 - 120 Days |
6449.47 |
30-90 Days |
IG-2 |
3641.36 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
81198.10 |
91 - 120 Days |
3781.06 |
Open |
S-1 |
7687.36 |
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 |
23470.82 |
91 - 120 Days |
819.25 |
Open |
S-2 |
3395.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
105166.92 |
91 - 120 Days |
2479.30 |
91-180 Days |
S-3 |
15696.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
108313.89 |
91 - 120 Days |
15387.32 |
<30 Days |
S-4 |
16834.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
26477.65 |
91 - 120 Days |
854.06 |
Open |
S-5 |
1155.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
49287.84 |
91 - 120 Days |
206.30 |
91-180 Days |
S-6 |
4132.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
49564.86 |
91 - 120 Days |
1101.64 |
30-90 Days |
S-7 |
5982.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
21309.28 |
121 - 150 Days |
1337.25 |
30-90 Days |
A-0-Q |
2977.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
28036.58 |
121 - 150 Days |
197.01 |
91-180 Days |
A-1-Q |
5596.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
31955.40 |
121 - 150 Days |
3039.76 |
30-90 Days |
A-2-Q |
186.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |