| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
43452.20 |
>5 Yr |
1641.83 |
91-180 Days |
Y-4 |
885.39 |
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 |
94963.08 |
>5 Yr |
1616.78 |
<30 Days |
Z-1 |
4332.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
83922.74 |
>5 Yr |
2372.51 |
91-180 Days |
A-2 |
11448.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
10517.69 |
>5 Yr |
1547.09 |
Open |
A-3 |
96.38 |
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 |
48141.68 |
>5 Yr |
1472.35 |
91-180 Days |
A-4 |
5332.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
90828.20 |
>5 Yr |
12865.01 |
91-180 Days |
A-5 |
10385.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
23764.15 |
>5 Yr |
1447.53 |
Open |
CB-1 |
2637.57 |
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 |
12025.24 |
>5 Yr |
1249.05 |
91-180 Days |
CB-2 |
1001.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
58134.33 |
>5 Yr |
5953.76 |
91-180 Days |
CB-3 |
4389.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
17901.17 |
>5 Yr |
351.02 |
30-90 Days |
E-1 |
1540.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
10623.89 |
>5 Yr |
780.25 |
91-180 Days |
E-2 |
1054.74 |
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 |
68318.63 |
>5 Yr |
5982.49 |
<30 Days |
G-1 |
6287.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
61152.85 |
>5 Yr |
2912.40 |
30-90 Days |
G-2 |
3241.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
28197.76 |
>5 Yr |
58.81 |
91-180 Days |
G-3 |
55.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
75833.47 |
>5 Yr |
6082.30 |
30-90 Days |
IG-1 |
501.56 |
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 |
50468.01 |
>5 Yr |
7249.52 |
Open |
IG-2 |
5171.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
34739.11 |
>5 Yr |
4182.24 |
91-180 Days |
S-1 |
5714.01 |
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 |
29735.77 |
>5 Yr |
1027.76 |
Open |
S-2 |
2877.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
34024.58 |
>5 Yr |
1422.78 |
Open |
S-3 |
703.25 |
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 |
47229.21 |
>5 Yr |
498.97 |
91-180 Days |
S-4 |
3420.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
31785.29 |
>5 Yr |
1599.19 |
Open |
S-5 |
1637.38 |
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 |
52496.63 |
>5 Yr |
6125.60 |
Open |
S-6 |
8648.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
31792.12 |
>5 Yr |
2739.63 |
91-180 Days |
S-7 |
4983.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
81563.70 |
Perpetual |
7666.11 |
91-180 Days |
A-0-Q |
285.94 |
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 |
105792.40 |
Perpetual |
13057.79 |
<30 Days |
A-1-Q |
1864.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |