| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
62192.88 |
121 - 150 Days |
9321.16 |
30-90 Days |
G-2 |
3761.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
99129.50 |
121 - 150 Days |
7595.15 |
91-180 Days |
G-3 |
5539.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
14922.08 |
121 - 150 Days |
718.57 |
91-180 Days |
IG-1 |
973.74 |
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 |
54700.95 |
121 - 150 Days |
7211.40 |
91-180 Days |
IG-2 |
2307.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
45975.66 |
121 - 150 Days |
1592.38 |
Open |
S-1 |
224.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
112903.72 |
121 - 150 Days |
11438.51 |
91-180 Days |
S-2 |
12682.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
15204.79 |
121 - 150 Days |
462.67 |
30-90 Days |
S-3 |
1032.32 |
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 |
No |
64167.87 |
121 - 150 Days |
9197.78 |
<30 Days |
S-4 |
2306.42 |
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 |
37096.51 |
121 - 150 Days |
1151.01 |
Open |
S-5 |
637.77 |
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 |
78019.88 |
121 - 150 Days |
7578.02 |
91-180 Days |
S-6 |
11153.79 |
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 |
81618.34 |
121 - 150 Days |
146.29 |
91-180 Days |
S-7 |
384.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
43885.41 |
151 - 179 Days |
4443.92 |
91-180 Days |
A-0-Q |
611.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
59927.11 |
151 - 179 Days |
7120.16 |
91-180 Days |
A-1-Q |
4446.70 |
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 |
72726.65 |
151 - 179 Days |
5273.99 |
91-180 Days |
A-2-Q |
6411.21 |
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 |
29266.44 |
151 - 179 Days |
785.95 |
30-90 Days |
A-3-Q |
74.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
10297.52 |
151 - 179 Days |
811.24 |
Open |
A-4-Q |
1304.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
99293.28 |
151 - 179 Days |
1710.48 |
Open |
A-5-Q |
6880.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
71094.07 |
151 - 179 Days |
9309.31 |
Open |
CB-1-Q |
11242.76 |
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 |
48556.96 |
151 - 179 Days |
4127.29 |
<30 Days |
CB-2-Q |
3688.63 |
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 |
25683.46 |
151 - 179 Days |
267.54 |
Open |
S-1-Q |
3075.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
46480.78 |
151 - 179 Days |
6356.34 |
91-180 Days |
S-2-Q |
4628.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
96661.25 |
151 - 179 Days |
3564.68 |
<30 Days |
S-3-Q |
5246.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
96214.95 |
151 - 179 Days |
12697.86 |
30-90 Days |
S-4-Q |
2601.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
49821.92 |
151 - 179 Days |
5427.08 |
91-180 Days |
CB-3-Q |
897.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
54404.52 |
151 - 179 Days |
2161.87 |
91-180 Days |
G-1-Q |
3746.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |