| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
16380.26 |
Day 6 |
835.30 |
Open |
L-2 |
1886.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
88061.23 |
Day 6 |
11205.66 |
30-90 Days |
L-3 |
6510.74 |
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 |
39534.55 |
Day 6 |
4990.22 |
<30 Days |
L-4 |
1898.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
96223.56 |
Day 6 |
9639.82 |
91-180 Days |
L-5 |
5135.98 |
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 |
4533.70 |
Day 6 |
67.66 |
30-90 Days |
L-6 |
326.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
29760.90 |
Day 6 |
3108.35 |
30-90 Days |
L-7 |
994.83 |
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 |
61968.03 |
Day 6 |
5676.70 |
91-180 Days |
L-8 |
7224.13 |
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 |
51581.58 |
Day 6 |
7297.09 |
Open |
L-9 |
2446.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
15938.21 |
Day 6 |
1931.90 |
Open |
LC-1 |
2488.88 |
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 |
2283.55 |
Day 6 |
302.93 |
Open |
LC-2 |
336.13 |
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 |
29812.49 |
Day 6 |
3033.50 |
91-180 Days |
N-1 |
1799.41 |
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 |
33226.56 |
Day 6 |
4273.26 |
30-90 Days |
N-2 |
6527.90 |
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 |
49717.55 |
Day 6 |
5568.81 |
<30 Days |
N-3 |
593.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
111611.38 |
Day 6 |
2940.88 |
Open |
N-4 |
20510.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
9788.19 |
Day 6 |
16.53 |
91-180 Days |
N-5 |
1850.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
10257.81 |
Day 6 |
1483.30 |
Open |
N-6 |
1124.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
36490.78 |
Day 6 |
4981.97 |
30-90 Days |
N-7 |
4532.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
110442.86 |
Day 6 |
15153.58 |
<30 Days |
P-1 |
9762.32 |
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 |
67749.11 |
Day 6 |
948.15 |
30-90 Days |
P-2 |
1921.04 |
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 |
30196.97 |
Day 6 |
604.60 |
Open |
S-8 |
2977.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
91793.23 |
Day 6 |
576.27 |
<30 Days |
Y-1 |
845.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
102697.02 |
Day 6 |
24.24 |
Open |
Y-2 |
9564.99 |
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 |
45690.97 |
Day 6 |
5176.92 |
Open |
Y-3 |
2673.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
69939.54 |
Day 6 |
870.53 |
<30 Days |
Y-4 |
6639.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
69913.55 |
Day 6 |
9803.49 |
30-90 Days |
Z-1 |
11376.52 |
No |
|
Operations |