| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
16743.90 |
180 - 270 Days |
265.77 |
<30 Days |
A-0-Q |
2014.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
94770.38 |
180 - 270 Days |
5935.46 |
30-90 Days |
A-1-Q |
17214.89 |
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 |
95372.91 |
180 - 270 Days |
2696.40 |
Open |
A-2-Q |
10130.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
21070.03 |
180 - 270 Days |
2459.79 |
Open |
A-3-Q |
2178.30 |
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 |
93290.39 |
180 - 270 Days |
9230.27 |
<30 Days |
A-4-Q |
4343.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
261.02 |
180 - 270 Days |
17.11 |
<30 Days |
A-5-Q |
44.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
21245.00 |
180 - 270 Days |
2595.22 |
91-180 Days |
CB-1-Q |
1552.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
29254.00 |
180 - 270 Days |
1923.78 |
30-90 Days |
CB-2-Q |
1301.23 |
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 |
41526.85 |
180 - 270 Days |
4543.91 |
91-180 Days |
S-1-Q |
7133.13 |
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 |
103022.30 |
180 - 270 Days |
15169.01 |
30-90 Days |
S-2-Q |
15566.53 |
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 |
23016.44 |
180 - 270 Days |
2596.35 |
<30 Days |
S-3-Q |
3010.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
1561.57 |
180 - 270 Days |
3.59 |
91-180 Days |
S-4-Q |
302.48 |
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 |
43241.20 |
180 - 270 Days |
3463.95 |
Open |
CB-3-Q |
8041.03 |
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 |
8376.68 |
180 - 270 Days |
401.11 |
<30 Days |
G-1-Q |
688.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
69804.88 |
180 - 270 Days |
7455.69 |
91-180 Days |
G-2-Q |
5044.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
105380.51 |
180 - 270 Days |
3495.21 |
Open |
G-3-Q |
7495.47 |
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 |
1839.74 |
180 - 270 Days |
75.99 |
91-180 Days |
S-5-Q |
329.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
112792.96 |
180 - 270 Days |
2950.14 |
30-90 Days |
S-6-Q |
6102.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
55316.73 |
180 - 270 Days |
4953.41 |
30-90 Days |
S-7-Q |
2299.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
112591.56 |
180 - 270 Days |
11316.79 |
91-180 Days |
E-1-Q |
4857.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
50656.98 |
180 - 270 Days |
5781.26 |
91-180 Days |
E-2-Q |
9072.01 |
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 |
23447.08 |
180 - 270 Days |
894.05 |
91-180 Days |
IG-1-Q |
2637.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
49108.95 |
180 - 270 Days |
1415.15 |
91-180 Days |
IG-2-Q |
5425.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
44262.18 |
180 - 270 Days |
1383.40 |
91-180 Days |
C-1 |
5170.23 |
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 |
22228.67 |
180 - 270 Days |
1171.02 |
91-180 Days |
CB-4 |
2828.53 |
No |
|
Operations |