| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
111581.16 |
>2 Yr <= 3 Yr |
3911.56 |
<30 Days |
G-4 |
12070.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
108403.90 |
>2 Yr <= 3 Yr |
1256.64 |
Open |
IG-3 |
6399.09 |
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 |
60601.73 |
>2 Yr <= 3 Yr |
1598.87 |
Open |
IG-4 |
7189.20 |
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 |
5812.65 |
>2 Yr <= 3 Yr |
753.26 |
Open |
IG-5 |
848.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
51592.49 |
>2 Yr <= 3 Yr |
5075.99 |
Open |
IG-6 |
6137.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
99140.63 |
>2 Yr <= 3 Yr |
3299.84 |
Open |
IG-7 |
12464.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
47407.83 |
>2 Yr <= 3 Yr |
5012.44 |
Open |
IG-8 |
6420.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
70721.39 |
>2 Yr <= 3 Yr |
3200.74 |
Open |
L-1 |
3656.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
52441.12 |
>2 Yr <= 3 Yr |
7692.11 |
<30 Days |
L-10 |
8936.21 |
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 |
22280.90 |
>2 Yr <= 3 Yr |
660.66 |
91-180 Days |
L-11 |
687.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
94343.71 |
>2 Yr <= 3 Yr |
4706.66 |
Open |
L-2 |
3891.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
72886.30 |
>2 Yr <= 3 Yr |
1005.63 |
<30 Days |
L-3 |
6601.64 |
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 |
50137.30 |
>2 Yr <= 3 Yr |
6930.41 |
30-90 Days |
L-4 |
8018.34 |
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 |
55241.22 |
>2 Yr <= 3 Yr |
3088.75 |
Open |
L-5 |
9483.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
58926.41 |
>2 Yr <= 3 Yr |
8655.33 |
<30 Days |
L-6 |
2674.46 |
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 |
37961.63 |
>2 Yr <= 3 Yr |
1625.67 |
Open |
L-7 |
4061.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
82343.22 |
>2 Yr <= 3 Yr |
8076.18 |
<30 Days |
L-8 |
13503.15 |
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 |
97401.04 |
>2 Yr <= 3 Yr |
2708.22 |
Open |
L-9 |
6831.98 |
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 |
72614.31 |
>2 Yr <= 3 Yr |
9757.39 |
Open |
LC-1 |
5738.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
30197.85 |
>2 Yr <= 3 Yr |
3055.06 |
Open |
LC-2 |
2492.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
23949.91 |
>2 Yr <= 3 Yr |
1917.45 |
<30 Days |
N-1 |
4583.84 |
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 |
20151.81 |
>2 Yr <= 3 Yr |
859.58 |
Open |
N-2 |
3446.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
13459.25 |
>2 Yr <= 3 Yr |
1279.70 |
Open |
N-3 |
2347.14 |
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 |
5269.93 |
>2 Yr <= 3 Yr |
274.66 |
91-180 Days |
N-4 |
999.76 |
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 |
103971.85 |
>2 Yr <= 3 Yr |
14200.12 |
30-90 Days |
N-5 |
13999.96 |
Yes |
Liberty International Finance Ltd. |
Operations |