| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
110098.73 |
>2 Yr <= 3 Yr |
15913.15 |
91-180 Days |
S-1-Q |
1319.37 |
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 |
97332.44 |
>2 Yr <= 3 Yr |
10788.28 |
Open |
S-2-Q |
271.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
49465.67 |
>2 Yr <= 3 Yr |
1547.73 |
91-180 Days |
S-3-Q |
1703.83 |
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 |
4486.75 |
>2 Yr <= 3 Yr |
450.83 |
Open |
S-4-Q |
570.50 |
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 |
55490.35 |
>2 Yr <= 3 Yr |
3624.40 |
<30 Days |
CB-3-Q |
8782.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
46144.80 |
>2 Yr <= 3 Yr |
6299.04 |
Open |
G-1-Q |
2183.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
17315.25 |
>2 Yr <= 3 Yr |
631.68 |
<30 Days |
G-2-Q |
2904.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
27972.58 |
>2 Yr <= 3 Yr |
3946.47 |
30-90 Days |
G-3-Q |
3666.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
47155.97 |
>2 Yr <= 3 Yr |
5335.70 |
30-90 Days |
S-5-Q |
7028.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
35017.98 |
>2 Yr <= 3 Yr |
3008.31 |
91-180 Days |
S-6-Q |
4972.32 |
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 |
17557.82 |
>2 Yr <= 3 Yr |
1623.02 |
Open |
S-7-Q |
647.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
37534.76 |
>2 Yr <= 3 Yr |
123.84 |
91-180 Days |
E-1-Q |
904.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
78322.28 |
>2 Yr <= 3 Yr |
8786.85 |
30-90 Days |
E-2-Q |
7729.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
19900.02 |
>2 Yr <= 3 Yr |
100.55 |
30-90 Days |
IG-1-Q |
3310.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
61274.54 |
>2 Yr <= 3 Yr |
3050.53 |
91-180 Days |
IG-2-Q |
9944.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
28960.22 |
>2 Yr <= 3 Yr |
3535.91 |
<30 Days |
C-1 |
3324.96 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
100288.26 |
>2 Yr <= 3 Yr |
4420.23 |
<30 Days |
CB-4 |
11242.52 |
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 |
54295.06 |
>2 Yr <= 3 Yr |
2060.04 |
91-180 Days |
E-10 |
4685.78 |
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 |
13985.74 |
>2 Yr <= 3 Yr |
550.61 |
91-180 Days |
E-3 |
1909.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
104213.58 |
>2 Yr <= 3 Yr |
11648.38 |
30-90 Days |
E-4 |
19125.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
101327.37 |
>2 Yr <= 3 Yr |
15180.96 |
30-90 Days |
E-5 |
10748.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
3599.30 |
>2 Yr <= 3 Yr |
281.73 |
30-90 Days |
E-6 |
624.99 |
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 |
78774.88 |
>2 Yr <= 3 Yr |
10331.90 |
<30 Days |
E-7 |
3490.73 |
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 |
109926.27 |
>2 Yr <= 3 Yr |
8086.69 |
<30 Days |
E-8 |
12685.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
29907.98 |
>2 Yr <= 3 Yr |
4465.43 |
30-90 Days |
E-9 |
4914.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |