| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
79041.04 |
151 - 179 Days |
2503.84 |
<30 Days |
Y-2 |
13616.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
23911.32 |
151 - 179 Days |
3034.68 |
30-90 Days |
Y-3 |
3933.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
108838.70 |
151 - 179 Days |
6501.84 |
30-90 Days |
Y-4 |
1562.59 |
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 |
109688.36 |
151 - 179 Days |
3048.72 |
30-90 Days |
Z-1 |
8804.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
64901.97 |
151 - 179 Days |
8742.12 |
Open |
A-2 |
11983.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
16427.05 |
151 - 179 Days |
2391.29 |
<30 Days |
A-3 |
1554.69 |
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 |
108460.27 |
151 - 179 Days |
13946.57 |
30-90 Days |
A-4 |
12953.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
65440.36 |
151 - 179 Days |
7764.02 |
<30 Days |
A-5 |
5125.18 |
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 |
103607.56 |
151 - 179 Days |
9589.04 |
91-180 Days |
CB-1 |
9055.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
74810.33 |
151 - 179 Days |
6078.25 |
91-180 Days |
CB-2 |
14145.10 |
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 |
Yes |
110420.48 |
151 - 179 Days |
7637.18 |
<30 Days |
CB-3 |
3245.53 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
11631.66 |
151 - 179 Days |
1494.56 |
30-90 Days |
E-1 |
841.37 |
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 |
112075.13 |
151 - 179 Days |
10452.71 |
91-180 Days |
E-2 |
10811.14 |
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 |
113582.54 |
151 - 179 Days |
14929.01 |
91-180 Days |
G-1 |
8698.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
103846.55 |
151 - 179 Days |
488.80 |
91-180 Days |
G-2 |
9323.61 |
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 |
24530.99 |
151 - 179 Days |
458.08 |
Open |
G-3 |
3512.77 |
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 |
52449.64 |
151 - 179 Days |
2979.32 |
<30 Days |
IG-1 |
3929.79 |
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 |
836.10 |
151 - 179 Days |
104.80 |
91-180 Days |
IG-2 |
114.25 |
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 |
88581.89 |
151 - 179 Days |
8710.08 |
91-180 Days |
S-1 |
6798.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
95598.82 |
151 - 179 Days |
13064.82 |
Open |
S-2 |
2801.84 |
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 |
6760.08 |
151 - 179 Days |
833.59 |
91-180 Days |
S-3 |
801.13 |
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 |
85854.54 |
151 - 179 Days |
10406.62 |
91-180 Days |
S-4 |
14228.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
103824.51 |
151 - 179 Days |
15534.92 |
<30 Days |
S-5 |
10607.74 |
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 |
26391.93 |
151 - 179 Days |
1699.00 |
Open |
S-6 |
4524.36 |
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 |
71148.64 |
151 - 179 Days |
5394.86 |
91-180 Days |
S-7 |
9164.27 |
No |
|
Risk Management |