| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
58836.74 |
Day 4 |
5449.04 |
30-90 Days |
L-5 |
10917.67 |
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 |
66799.35 |
Day 4 |
6165.80 |
<30 Days |
L-6 |
2604.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
4300.90 |
Day 4 |
240.17 |
Open |
L-7 |
593.98 |
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 |
94724.08 |
Day 4 |
9880.40 |
<30 Days |
L-8 |
12821.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
14625.58 |
Day 4 |
1481.35 |
30-90 Days |
L-9 |
2125.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
97181.09 |
Day 4 |
3229.67 |
Open |
LC-1 |
4196.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
5084.87 |
Day 4 |
618.69 |
<30 Days |
LC-2 |
172.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
11177.65 |
Day 4 |
278.65 |
91-180 Days |
N-1 |
736.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
88202.88 |
Day 4 |
8014.04 |
91-180 Days |
N-2 |
2867.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
49312.42 |
Day 4 |
0.67 |
30-90 Days |
N-3 |
8451.32 |
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 |
18814.00 |
Day 4 |
1893.09 |
30-90 Days |
N-4 |
915.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
43117.46 |
Day 4 |
3462.78 |
<30 Days |
N-5 |
8296.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
32426.54 |
Day 4 |
887.23 |
30-90 Days |
N-6 |
3325.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
107879.08 |
Day 4 |
7066.83 |
91-180 Days |
N-7 |
17124.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
92277.35 |
Day 4 |
2393.40 |
Open |
P-1 |
2611.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
79875.76 |
Day 4 |
9908.43 |
91-180 Days |
P-2 |
2824.98 |
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 |
43831.68 |
Day 4 |
876.57 |
91-180 Days |
S-8 |
6622.10 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
112106.05 |
Day 4 |
15857.65 |
30-90 Days |
Y-1 |
21873.08 |
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 |
106493.76 |
Day 4 |
9426.48 |
Open |
Y-2 |
6748.88 |
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 |
94868.29 |
Day 4 |
10025.47 |
<30 Days |
Y-3 |
13146.27 |
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 |
Yes |
66310.28 |
Day 4 |
4062.11 |
91-180 Days |
Y-4 |
6691.11 |
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 |
79311.98 |
Day 4 |
3143.76 |
<30 Days |
Z-1 |
11789.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
103205.88 |
Day 4 |
10732.84 |
<30 Days |
A-2 |
10308.71 |
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 |
Yes |
16696.21 |
Day 4 |
2038.48 |
Open |
A-3 |
883.13 |
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 |
35223.82 |
Day 4 |
5141.32 |
30-90 Days |
A-4 |
3997.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |