| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
59151.36 |
>= 1 Yr <= 2 Yr |
270.20 |
30-90 Days |
IG-2-Q |
9746.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
49520.51 |
>= 1 Yr <= 2 Yr |
4391.05 |
Open |
C-1 |
5861.32 |
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 |
83834.85 |
>= 1 Yr <= 2 Yr |
5436.21 |
30-90 Days |
CB-4 |
6213.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
113512.37 |
>= 1 Yr <= 2 Yr |
5532.62 |
91-180 Days |
E-10 |
6612.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
77015.41 |
>= 1 Yr <= 2 Yr |
5164.65 |
Open |
E-3 |
4598.28 |
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 |
98461.00 |
>= 1 Yr <= 2 Yr |
3758.47 |
91-180 Days |
E-4 |
4086.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
97955.11 |
>= 1 Yr <= 2 Yr |
2722.91 |
Open |
E-5 |
17302.02 |
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 |
79604.98 |
>= 1 Yr <= 2 Yr |
963.90 |
Open |
E-6 |
6370.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
54348.99 |
>= 1 Yr <= 2 Yr |
999.53 |
91-180 Days |
E-7 |
3032.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
32116.47 |
>= 1 Yr <= 2 Yr |
3668.97 |
<30 Days |
E-8 |
6110.71 |
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 |
23711.76 |
>= 1 Yr <= 2 Yr |
364.19 |
<30 Days |
E-9 |
2741.70 |
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 |
77613.12 |
>= 1 Yr <= 2 Yr |
2392.64 |
30-90 Days |
G-4 |
8966.57 |
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 |
103063.75 |
>= 1 Yr <= 2 Yr |
4696.63 |
<30 Days |
IG-3 |
10484.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
92505.94 |
>= 1 Yr <= 2 Yr |
7654.71 |
91-180 Days |
IG-4 |
13108.71 |
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 |
31739.49 |
>= 1 Yr <= 2 Yr |
3761.09 |
Open |
IG-5 |
6017.07 |
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 |
33280.87 |
>= 1 Yr <= 2 Yr |
3856.52 |
<30 Days |
IG-6 |
2012.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
16583.59 |
>= 1 Yr <= 2 Yr |
33.70 |
<30 Days |
IG-7 |
450.90 |
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 |
10230.63 |
>= 1 Yr <= 2 Yr |
1051.85 |
91-180 Days |
IG-8 |
278.29 |
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 |
78383.40 |
>= 1 Yr <= 2 Yr |
6032.71 |
<30 Days |
L-1 |
8529.59 |
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 |
42964.14 |
>= 1 Yr <= 2 Yr |
3115.93 |
Open |
L-10 |
4024.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
30189.58 |
>= 1 Yr <= 2 Yr |
1399.64 |
91-180 Days |
L-11 |
1270.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
8765.08 |
>= 1 Yr <= 2 Yr |
933.89 |
30-90 Days |
L-2 |
859.70 |
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 |
94925.41 |
>= 1 Yr <= 2 Yr |
1401.69 |
<30 Days |
L-3 |
13897.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
5393.72 |
>= 1 Yr <= 2 Yr |
546.10 |
Open |
L-4 |
875.13 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
1499.06 |
>= 1 Yr <= 2 Yr |
15.77 |
91-180 Days |
L-5 |
245.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |