| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
80818.08 |
151 - 179 Days |
3259.63 |
<30 Days |
G-2-Q |
14017.92 |
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 |
16570.88 |
151 - 179 Days |
1794.69 |
91-180 Days |
G-3-Q |
792.42 |
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 |
8415.62 |
151 - 179 Days |
396.94 |
<30 Days |
S-5-Q |
672.16 |
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 |
90417.71 |
151 - 179 Days |
8178.27 |
91-180 Days |
S-6-Q |
17569.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
85413.23 |
151 - 179 Days |
5541.10 |
30-90 Days |
S-7-Q |
11989.12 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
74319.15 |
151 - 179 Days |
5513.86 |
Open |
E-1-Q |
12643.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
103631.73 |
151 - 179 Days |
3708.59 |
Open |
E-2-Q |
19096.46 |
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 |
56959.28 |
151 - 179 Days |
4920.80 |
91-180 Days |
IG-1-Q |
6489.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
68514.22 |
151 - 179 Days |
171.12 |
30-90 Days |
IG-2-Q |
7326.97 |
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 |
31071.93 |
151 - 179 Days |
2858.74 |
<30 Days |
C-1 |
1741.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
2475.40 |
151 - 179 Days |
237.06 |
<30 Days |
CB-4 |
190.50 |
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 |
83815.74 |
151 - 179 Days |
4839.59 |
<30 Days |
E-10 |
14288.34 |
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 |
99641.77 |
151 - 179 Days |
14477.43 |
30-90 Days |
E-3 |
14082.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
100706.50 |
151 - 179 Days |
2083.37 |
91-180 Days |
E-4 |
19042.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
21725.87 |
151 - 179 Days |
1383.55 |
91-180 Days |
E-5 |
3084.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
68809.34 |
151 - 179 Days |
1442.82 |
91-180 Days |
E-6 |
10981.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
87866.88 |
151 - 179 Days |
398.04 |
<30 Days |
E-7 |
13689.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
112152.49 |
151 - 179 Days |
10347.81 |
<30 Days |
E-8 |
14567.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
10720.04 |
151 - 179 Days |
334.97 |
91-180 Days |
E-9 |
62.85 |
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 |
4183.85 |
151 - 179 Days |
511.75 |
30-90 Days |
G-4 |
508.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
70881.17 |
151 - 179 Days |
7705.84 |
<30 Days |
IG-3 |
7711.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
46125.67 |
151 - 179 Days |
3948.01 |
91-180 Days |
IG-4 |
4710.76 |
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 |
77832.62 |
151 - 179 Days |
3725.18 |
91-180 Days |
IG-5 |
1921.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
83803.20 |
151 - 179 Days |
4956.09 |
<30 Days |
IG-6 |
8770.39 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
7663.07 |
151 - 179 Days |
421.97 |
30-90 Days |
IG-7 |
1489.69 |
No |
|
Treasury |