| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
73606.62 |
271 - 364 Days |
2787.83 |
Open |
P-2 |
787.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
7033.00 |
271 - 364 Days |
968.74 |
91-180 Days |
S-8 |
322.39 |
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 |
79736.09 |
271 - 364 Days |
10331.32 |
<30 Days |
Y-1 |
9772.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
90664.96 |
271 - 364 Days |
12027.94 |
<30 Days |
Y-2 |
4693.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
113165.66 |
271 - 364 Days |
14802.87 |
91-180 Days |
Y-3 |
15411.65 |
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 |
16145.62 |
271 - 364 Days |
1687.21 |
Open |
Y-4 |
375.69 |
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 |
16857.89 |
271 - 364 Days |
2144.36 |
Open |
Z-1 |
2085.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
61483.72 |
271 - 364 Days |
8127.18 |
30-90 Days |
A-2 |
9566.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
89826.98 |
271 - 364 Days |
5327.79 |
Open |
A-3 |
6607.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
93179.10 |
271 - 364 Days |
8871.08 |
Open |
A-4 |
12533.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
18637.73 |
271 - 364 Days |
1428.86 |
91-180 Days |
A-5 |
2674.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
1506.62 |
271 - 364 Days |
53.70 |
91-180 Days |
CB-1 |
2.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
6193.04 |
271 - 364 Days |
497.46 |
30-90 Days |
CB-2 |
687.77 |
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 |
102239.68 |
271 - 364 Days |
3418.46 |
<30 Days |
CB-3 |
19643.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
75398.52 |
271 - 364 Days |
8095.31 |
30-90 Days |
E-1 |
11521.21 |
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 |
34633.86 |
271 - 364 Days |
3048.37 |
<30 Days |
E-2 |
5145.24 |
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 |
73326.53 |
271 - 364 Days |
210.17 |
<30 Days |
G-1 |
6189.38 |
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 |
63279.17 |
271 - 364 Days |
2989.32 |
91-180 Days |
G-2 |
11606.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
56332.27 |
271 - 364 Days |
102.99 |
Open |
G-3 |
9447.64 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
101689.53 |
271 - 364 Days |
2807.31 |
Open |
IG-1 |
15054.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
88790.99 |
271 - 364 Days |
6444.41 |
Open |
IG-2 |
1418.31 |
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 |
Yes |
30603.88 |
271 - 364 Days |
1090.88 |
<30 Days |
S-1 |
4088.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
68720.43 |
271 - 364 Days |
117.64 |
30-90 Days |
S-2 |
1370.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
35243.46 |
271 - 364 Days |
1351.15 |
Open |
S-3 |
3853.60 |
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 |
111227.13 |
271 - 364 Days |
11257.02 |
30-90 Days |
S-4 |
21616.22 |
No |
|
Operations |