| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
35628.11 |
>2 Yr <= 3 Yr |
4415.65 |
91-180 Days |
S-2 |
174.42 |
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 |
111684.11 |
>2 Yr <= 3 Yr |
4685.16 |
<30 Days |
S-3 |
13501.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
44679.65 |
>2 Yr <= 3 Yr |
4603.68 |
91-180 Days |
S-4 |
1313.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
81124.08 |
>2 Yr <= 3 Yr |
5334.68 |
Open |
S-5 |
6391.04 |
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 |
61087.44 |
>2 Yr <= 3 Yr |
9020.96 |
Open |
S-6 |
5497.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
109069.64 |
>2 Yr <= 3 Yr |
6193.23 |
91-180 Days |
S-7 |
3770.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
64866.56 |
>3 Yr <= 4 Yr |
6468.08 |
<30 Days |
A-0-Q |
525.88 |
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 |
39874.53 |
>3 Yr <= 4 Yr |
4786.68 |
30-90 Days |
A-1-Q |
215.48 |
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 |
62436.44 |
>3 Yr <= 4 Yr |
6494.64 |
30-90 Days |
A-2-Q |
9898.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
82352.30 |
>3 Yr <= 4 Yr |
4627.03 |
30-90 Days |
A-3-Q |
10675.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
60917.21 |
>3 Yr <= 4 Yr |
3642.21 |
30-90 Days |
A-4-Q |
4171.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
19613.16 |
>3 Yr <= 4 Yr |
1736.56 |
30-90 Days |
A-5-Q |
2899.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
51880.80 |
>3 Yr <= 4 Yr |
187.56 |
<30 Days |
CB-1-Q |
5903.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
108505.39 |
>3 Yr <= 4 Yr |
15992.63 |
Open |
CB-2-Q |
12856.30 |
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 |
38261.61 |
>3 Yr <= 4 Yr |
988.13 |
91-180 Days |
S-1-Q |
4059.22 |
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 |
18082.00 |
>3 Yr <= 4 Yr |
1439.41 |
91-180 Days |
S-2-Q |
2981.73 |
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 |
42144.89 |
>3 Yr <= 4 Yr |
75.67 |
91-180 Days |
S-3-Q |
5389.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
44001.32 |
>3 Yr <= 4 Yr |
422.19 |
91-180 Days |
S-4-Q |
8083.84 |
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 |
29677.23 |
>3 Yr <= 4 Yr |
2248.63 |
Open |
CB-3-Q |
24.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
23090.93 |
>3 Yr <= 4 Yr |
3216.62 |
30-90 Days |
G-1-Q |
2399.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
13620.86 |
>3 Yr <= 4 Yr |
640.27 |
<30 Days |
G-2-Q |
509.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
108455.79 |
>3 Yr <= 4 Yr |
8071.84 |
<30 Days |
G-3-Q |
16494.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
97732.04 |
>3 Yr <= 4 Yr |
12947.23 |
91-180 Days |
S-5-Q |
7515.84 |
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 |
84753.14 |
>3 Yr <= 4 Yr |
8754.28 |
30-90 Days |
S-6-Q |
13844.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
12903.27 |
>3 Yr <= 4 Yr |
1070.76 |
Open |
S-7-Q |
833.99 |
No |
|
Treasury |