| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
111925.50 |
271 - 364 Days |
2408.22 |
91-180 Days |
S-4-Q |
10998.08 |
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 |
36563.48 |
271 - 364 Days |
4616.25 |
Open |
CB-3-Q |
7055.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
31838.51 |
271 - 364 Days |
4314.33 |
<30 Days |
G-1-Q |
1289.91 |
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 |
86150.08 |
271 - 364 Days |
6736.51 |
<30 Days |
G-2-Q |
10789.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
29352.29 |
271 - 364 Days |
2107.79 |
<30 Days |
G-3-Q |
5613.88 |
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 |
51122.27 |
271 - 364 Days |
4796.39 |
Open |
S-5-Q |
6425.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
19258.79 |
271 - 364 Days |
226.65 |
30-90 Days |
S-6-Q |
2260.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
83116.25 |
271 - 364 Days |
10626.41 |
30-90 Days |
S-7-Q |
15750.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
30193.05 |
271 - 364 Days |
2178.95 |
Open |
E-1-Q |
6008.76 |
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 |
94595.48 |
271 - 364 Days |
1346.63 |
91-180 Days |
E-2-Q |
901.46 |
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 |
1607.97 |
271 - 364 Days |
167.88 |
<30 Days |
IG-1-Q |
309.02 |
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 |
108740.73 |
271 - 364 Days |
16290.63 |
<30 Days |
IG-2-Q |
20312.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
5275.80 |
271 - 364 Days |
295.44 |
<30 Days |
C-1 |
797.97 |
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 |
20967.08 |
271 - 364 Days |
415.21 |
30-90 Days |
CB-4 |
1101.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
97106.32 |
271 - 364 Days |
11982.87 |
91-180 Days |
E-10 |
18000.45 |
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 |
No |
13576.05 |
271 - 364 Days |
89.22 |
Open |
E-3 |
1751.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
72204.68 |
271 - 364 Days |
461.61 |
30-90 Days |
E-4 |
11888.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
99210.49 |
271 - 364 Days |
13243.16 |
30-90 Days |
E-5 |
10066.15 |
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 |
92399.41 |
271 - 364 Days |
5840.27 |
91-180 Days |
E-6 |
18307.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
108645.37 |
271 - 364 Days |
12076.29 |
Open |
E-7 |
5639.52 |
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 |
10732.00 |
271 - 364 Days |
726.97 |
91-180 Days |
E-8 |
1678.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
41803.96 |
271 - 364 Days |
1059.64 |
30-90 Days |
E-9 |
7641.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
30416.74 |
271 - 364 Days |
2294.78 |
<30 Days |
G-4 |
1732.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
83614.96 |
271 - 364 Days |
5531.46 |
<30 Days |
IG-3 |
8965.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
100802.16 |
271 - 364 Days |
3757.23 |
91-180 Days |
IG-4 |
7736.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |