| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
74160.62 |
>4 Yr <= 5 Yr |
3017.13 |
30-90 Days |
E-7 |
4992.92 |
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 |
28609.46 |
>4 Yr <= 5 Yr |
3382.23 |
91-180 Days |
E-8 |
1871.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
62609.31 |
>4 Yr <= 5 Yr |
6521.19 |
<30 Days |
E-9 |
11708.05 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
61157.70 |
>4 Yr <= 5 Yr |
5897.74 |
<30 Days |
G-4 |
8023.50 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
21468.94 |
>4 Yr <= 5 Yr |
2210.14 |
30-90 Days |
IG-3 |
3646.68 |
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 |
44311.95 |
>4 Yr <= 5 Yr |
1716.25 |
91-180 Days |
IG-4 |
2758.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
75847.22 |
>4 Yr <= 5 Yr |
9920.88 |
Open |
IG-5 |
5889.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
2621.76 |
>4 Yr <= 5 Yr |
320.75 |
<30 Days |
IG-6 |
464.17 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
58754.12 |
>4 Yr <= 5 Yr |
7730.41 |
Open |
IG-7 |
9986.82 |
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 |
104857.23 |
>4 Yr <= 5 Yr |
1091.79 |
Open |
IG-8 |
5474.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
52078.76 |
>4 Yr <= 5 Yr |
3375.72 |
30-90 Days |
L-1 |
2076.21 |
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 |
53321.81 |
>4 Yr <= 5 Yr |
7510.56 |
30-90 Days |
L-10 |
3377.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
81211.62 |
>4 Yr <= 5 Yr |
3030.24 |
<30 Days |
L-11 |
10516.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
82299.52 |
>4 Yr <= 5 Yr |
7240.92 |
<30 Days |
L-2 |
13547.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
24753.08 |
>4 Yr <= 5 Yr |
3202.57 |
30-90 Days |
L-3 |
345.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
27545.36 |
>4 Yr <= 5 Yr |
2113.39 |
30-90 Days |
L-4 |
610.87 |
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 |
90085.86 |
>4 Yr <= 5 Yr |
3869.68 |
<30 Days |
L-5 |
15693.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
85909.99 |
>4 Yr <= 5 Yr |
10640.60 |
91-180 Days |
L-6 |
1137.46 |
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 |
10560.29 |
>4 Yr <= 5 Yr |
1187.16 |
Open |
L-7 |
1786.46 |
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 |
16851.64 |
>4 Yr <= 5 Yr |
2506.70 |
<30 Days |
L-8 |
2786.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
55758.42 |
>4 Yr <= 5 Yr |
6583.10 |
91-180 Days |
L-9 |
1959.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
99479.94 |
>4 Yr <= 5 Yr |
3938.32 |
30-90 Days |
LC-1 |
16191.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
82508.97 |
>4 Yr <= 5 Yr |
2994.87 |
Open |
LC-2 |
8106.65 |
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 |
86445.59 |
>4 Yr <= 5 Yr |
3542.50 |
91-180 Days |
N-1 |
8790.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
15343.76 |
>4 Yr <= 5 Yr |
228.71 |
91-180 Days |
N-2 |
2050.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |