| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
47975.57 |
>2 Yr <= 3 Yr |
7154.46 |
91-180 Days |
N-6 |
5814.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
49152.84 |
>2 Yr <= 3 Yr |
4808.32 |
Open |
N-7 |
668.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
5485.09 |
>2 Yr <= 3 Yr |
390.21 |
91-180 Days |
P-1 |
32.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
8547.33 |
>2 Yr <= 3 Yr |
285.88 |
30-90 Days |
P-2 |
1502.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
7996.83 |
>2 Yr <= 3 Yr |
758.31 |
30-90 Days |
S-8 |
1306.19 |
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 |
58437.45 |
>2 Yr <= 3 Yr |
3922.41 |
<30 Days |
Y-1 |
1074.53 |
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 |
14530.69 |
>2 Yr <= 3 Yr |
562.56 |
30-90 Days |
Y-2 |
775.20 |
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 |
92570.71 |
>2 Yr <= 3 Yr |
1295.67 |
<30 Days |
Y-3 |
12424.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
70424.02 |
>2 Yr <= 3 Yr |
10102.50 |
91-180 Days |
Y-4 |
10140.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
19745.42 |
>2 Yr <= 3 Yr |
2218.98 |
30-90 Days |
Z-1 |
2581.87 |
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 |
104215.42 |
>2 Yr <= 3 Yr |
11298.58 |
<30 Days |
A-2 |
11155.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
67499.17 |
>2 Yr <= 3 Yr |
6865.90 |
Open |
A-3 |
10469.81 |
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 |
87069.25 |
>2 Yr <= 3 Yr |
5604.68 |
30-90 Days |
A-4 |
16719.77 |
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 |
19087.95 |
>2 Yr <= 3 Yr |
1861.69 |
30-90 Days |
A-5 |
382.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
80884.26 |
>2 Yr <= 3 Yr |
9783.39 |
Open |
CB-1 |
5297.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
25781.68 |
>2 Yr <= 3 Yr |
3275.12 |
Open |
CB-2 |
4597.85 |
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 |
28861.36 |
>2 Yr <= 3 Yr |
207.96 |
Open |
CB-3 |
3873.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
69740.74 |
>2 Yr <= 3 Yr |
849.42 |
30-90 Days |
E-1 |
1032.40 |
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 |
17760.80 |
>2 Yr <= 3 Yr |
2062.08 |
Open |
E-2 |
2956.67 |
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 |
33548.31 |
>2 Yr <= 3 Yr |
1723.65 |
91-180 Days |
G-1 |
3051.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
82122.80 |
>2 Yr <= 3 Yr |
8666.00 |
91-180 Days |
G-2 |
6588.08 |
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 |
107453.65 |
>2 Yr <= 3 Yr |
6491.00 |
91-180 Days |
G-3 |
7629.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
1066.65 |
>2 Yr <= 3 Yr |
133.57 |
Open |
IG-1 |
15.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
83239.75 |
>2 Yr <= 3 Yr |
11923.51 |
91-180 Days |
IG-2 |
9483.23 |
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 |
38670.43 |
>2 Yr <= 3 Yr |
5686.65 |
<30 Days |
S-1 |
2125.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |