| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
10104.52 |
>4 Yr <= 5 Yr |
438.06 |
30-90 Days |
A-5-Q |
1977.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
20991.91 |
>4 Yr <= 5 Yr |
1528.77 |
91-180 Days |
CB-1-Q |
1142.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
87500.62 |
>4 Yr <= 5 Yr |
4796.62 |
91-180 Days |
CB-2-Q |
10680.52 |
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 |
77771.20 |
>4 Yr <= 5 Yr |
6877.44 |
<30 Days |
S-1-Q |
2195.09 |
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 |
93850.68 |
>4 Yr <= 5 Yr |
309.79 |
30-90 Days |
S-2-Q |
6488.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
47298.29 |
>4 Yr <= 5 Yr |
688.02 |
Open |
S-3-Q |
5760.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
25036.37 |
>4 Yr <= 5 Yr |
830.56 |
30-90 Days |
S-4-Q |
3746.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
75085.08 |
>4 Yr <= 5 Yr |
2304.16 |
<30 Days |
CB-3-Q |
12660.26 |
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 |
92235.48 |
>4 Yr <= 5 Yr |
7998.04 |
Open |
G-1-Q |
2271.16 |
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 |
40325.39 |
>4 Yr <= 5 Yr |
47.95 |
Open |
G-2-Q |
1057.44 |
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 |
81480.66 |
>4 Yr <= 5 Yr |
4972.81 |
30-90 Days |
G-3-Q |
10336.45 |
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 |
96580.48 |
>4 Yr <= 5 Yr |
11671.15 |
<30 Days |
S-5-Q |
5894.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
72345.22 |
>4 Yr <= 5 Yr |
1138.57 |
91-180 Days |
S-6-Q |
3410.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
32146.61 |
>4 Yr <= 5 Yr |
3994.50 |
91-180 Days |
S-7-Q |
723.76 |
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 |
83995.82 |
>4 Yr <= 5 Yr |
4667.95 |
30-90 Days |
E-1-Q |
7761.60 |
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 |
87660.13 |
>4 Yr <= 5 Yr |
11401.57 |
91-180 Days |
E-2-Q |
11517.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
53299.16 |
>4 Yr <= 5 Yr |
6011.92 |
91-180 Days |
IG-1-Q |
676.98 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
68548.16 |
>4 Yr <= 5 Yr |
7600.34 |
30-90 Days |
IG-2-Q |
1905.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
112589.68 |
>4 Yr <= 5 Yr |
1687.54 |
30-90 Days |
C-1 |
3532.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
94632.72 |
>4 Yr <= 5 Yr |
12766.03 |
91-180 Days |
CB-4 |
18820.99 |
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 |
45317.88 |
>4 Yr <= 5 Yr |
2815.60 |
91-180 Days |
E-10 |
1390.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
22.83 |
>4 Yr <= 5 Yr |
0.48 |
30-90 Days |
E-3 |
2.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
83249.88 |
>4 Yr <= 5 Yr |
3100.82 |
91-180 Days |
E-4 |
9783.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
6269.57 |
>4 Yr <= 5 Yr |
906.47 |
30-90 Days |
E-5 |
822.37 |
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 |
9025.84 |
>4 Yr <= 5 Yr |
347.00 |
<30 Days |
E-6 |
1202.32 |
Yes |
Liberty Wealth Management LLC |
Finance |