| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
68086.04 |
>= 1 Yr <= 2 Yr |
2526.64 |
<30 Days |
L-6 |
8003.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
110371.26 |
>= 1 Yr <= 2 Yr |
8970.56 |
<30 Days |
L-7 |
2188.05 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
57337.45 |
>= 1 Yr <= 2 Yr |
7253.53 |
30-90 Days |
L-8 |
3713.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
36526.17 |
>= 1 Yr <= 2 Yr |
3769.93 |
91-180 Days |
L-9 |
3471.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
96154.28 |
>= 1 Yr <= 2 Yr |
10479.78 |
30-90 Days |
LC-1 |
1615.21 |
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 |
68895.83 |
>= 1 Yr <= 2 Yr |
4215.67 |
30-90 Days |
LC-2 |
10458.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
32891.94 |
>= 1 Yr <= 2 Yr |
1958.63 |
91-180 Days |
N-1 |
2330.59 |
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 |
83187.90 |
>= 1 Yr <= 2 Yr |
7286.52 |
<30 Days |
N-2 |
7359.21 |
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 |
87116.31 |
>= 1 Yr <= 2 Yr |
11905.04 |
Open |
N-3 |
956.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
107541.90 |
>= 1 Yr <= 2 Yr |
5572.78 |
Open |
N-4 |
17911.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
43733.47 |
>= 1 Yr <= 2 Yr |
2358.14 |
91-180 Days |
N-5 |
2353.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
52638.62 |
>= 1 Yr <= 2 Yr |
5650.87 |
<30 Days |
N-6 |
114.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
28539.49 |
>= 1 Yr <= 2 Yr |
225.45 |
<30 Days |
N-7 |
767.62 |
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 |
11766.96 |
>= 1 Yr <= 2 Yr |
1290.28 |
<30 Days |
P-1 |
270.96 |
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 |
108286.54 |
>= 1 Yr <= 2 Yr |
934.80 |
<30 Days |
P-2 |
17227.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
72872.42 |
>= 1 Yr <= 2 Yr |
5898.65 |
91-180 Days |
S-8 |
10689.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
78872.49 |
>= 1 Yr <= 2 Yr |
11253.71 |
Open |
Y-1 |
11783.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
8791.63 |
>= 1 Yr <= 2 Yr |
836.20 |
91-180 Days |
Y-2 |
696.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
13631.64 |
>= 1 Yr <= 2 Yr |
1966.74 |
<30 Days |
Y-3 |
915.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
80896.84 |
>= 1 Yr <= 2 Yr |
1619.69 |
30-90 Days |
Y-4 |
14452.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
9645.47 |
>= 1 Yr <= 2 Yr |
555.37 |
30-90 Days |
Z-1 |
310.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
84215.51 |
>= 1 Yr <= 2 Yr |
3722.39 |
91-180 Days |
A-2 |
16258.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
54549.08 |
>= 1 Yr <= 2 Yr |
7704.98 |
91-180 Days |
A-3 |
6161.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
68671.76 |
>= 1 Yr <= 2 Yr |
3971.80 |
91-180 Days |
A-4 |
13594.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
69654.90 |
>= 1 Yr <= 2 Yr |
9624.40 |
30-90 Days |
A-5 |
9670.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |