| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
91473.63 |
>3 Yr <= 4 Yr |
3448.31 |
<30 Days |
E-1-Q |
18069.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
38372.17 |
>3 Yr <= 4 Yr |
4183.68 |
Open |
E-2-Q |
5581.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
6075.89 |
>3 Yr <= 4 Yr |
371.00 |
<30 Days |
IG-1-Q |
297.26 |
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 |
80433.80 |
>3 Yr <= 4 Yr |
4217.20 |
91-180 Days |
IG-2-Q |
9343.59 |
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 |
108478.47 |
>3 Yr <= 4 Yr |
4242.49 |
Open |
C-1 |
15168.96 |
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 |
94058.88 |
>3 Yr <= 4 Yr |
12563.49 |
Open |
CB-4 |
17004.72 |
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 |
2182.59 |
>3 Yr <= 4 Yr |
250.29 |
30-90 Days |
E-10 |
220.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
94699.19 |
>3 Yr <= 4 Yr |
12817.91 |
91-180 Days |
E-3 |
9893.03 |
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 |
60928.40 |
>3 Yr <= 4 Yr |
4470.04 |
91-180 Days |
E-4 |
126.02 |
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 |
27909.11 |
>3 Yr <= 4 Yr |
1217.85 |
<30 Days |
E-5 |
3308.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
72132.65 |
>3 Yr <= 4 Yr |
4968.79 |
Open |
E-6 |
5576.05 |
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 |
22529.13 |
>3 Yr <= 4 Yr |
193.28 |
30-90 Days |
E-7 |
1425.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
27655.40 |
>3 Yr <= 4 Yr |
2299.32 |
30-90 Days |
E-8 |
2500.66 |
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 |
66140.89 |
>3 Yr <= 4 Yr |
8490.67 |
Open |
E-9 |
3017.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
4089.70 |
>3 Yr <= 4 Yr |
69.96 |
30-90 Days |
G-4 |
574.22 |
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 |
No |
57955.75 |
>3 Yr <= 4 Yr |
485.86 |
<30 Days |
IG-3 |
3694.35 |
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 |
48229.68 |
>3 Yr <= 4 Yr |
3783.20 |
Open |
IG-4 |
8101.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
72725.15 |
>3 Yr <= 4 Yr |
703.80 |
Open |
IG-5 |
5823.89 |
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 |
105057.62 |
>3 Yr <= 4 Yr |
14195.26 |
91-180 Days |
IG-6 |
13472.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
46529.47 |
>3 Yr <= 4 Yr |
852.08 |
Open |
IG-7 |
7125.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
26768.87 |
>3 Yr <= 4 Yr |
1288.07 |
30-90 Days |
IG-8 |
3848.35 |
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 |
61845.68 |
>3 Yr <= 4 Yr |
7900.15 |
30-90 Days |
L-1 |
8462.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
39587.33 |
>3 Yr <= 4 Yr |
2488.38 |
<30 Days |
L-10 |
4891.68 |
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 |
427.25 |
>3 Yr <= 4 Yr |
20.17 |
91-180 Days |
L-11 |
9.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
25646.41 |
>3 Yr <= 4 Yr |
1492.09 |
<30 Days |
L-2 |
426.87 |
Yes |
Liberty International Finance Ltd. |
Finance |