| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
27137.74 |
Day 7 |
1817.81 |
91-180 Days |
E-6 |
690.31 |
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 |
52148.54 |
Day 7 |
4134.74 |
Open |
E-7 |
4050.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
72423.03 |
Day 7 |
1731.65 |
91-180 Days |
E-8 |
3964.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
97782.10 |
Day 7 |
5226.85 |
Open |
E-9 |
118.50 |
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 |
37702.71 |
Day 7 |
1701.24 |
30-90 Days |
G-4 |
918.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
93906.24 |
Day 7 |
6221.08 |
Open |
IG-3 |
934.74 |
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 |
24904.61 |
Day 7 |
1266.30 |
91-180 Days |
IG-4 |
2516.33 |
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 |
20613.70 |
Day 7 |
2918.95 |
91-180 Days |
IG-5 |
1008.17 |
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 |
58827.69 |
Day 7 |
7447.40 |
91-180 Days |
IG-6 |
7352.79 |
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 |
100847.59 |
Day 7 |
1953.46 |
Open |
IG-7 |
16847.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
13109.51 |
Day 7 |
1952.76 |
91-180 Days |
IG-8 |
2428.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
50046.26 |
Day 7 |
7108.59 |
<30 Days |
L-1 |
5808.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
14095.32 |
Day 7 |
203.06 |
Open |
L-10 |
456.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
64773.94 |
Day 7 |
4753.74 |
Open |
L-11 |
7871.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
35798.88 |
Day 7 |
2173.39 |
91-180 Days |
L-2 |
5189.70 |
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 |
108260.21 |
Day 7 |
321.19 |
Open |
L-3 |
15014.04 |
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 |
35746.61 |
Day 7 |
2733.71 |
<30 Days |
L-4 |
4796.46 |
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 |
1261.23 |
Day 7 |
63.54 |
<30 Days |
L-5 |
105.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
49891.45 |
Day 7 |
3941.57 |
91-180 Days |
L-6 |
2877.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
106846.32 |
Day 7 |
4557.09 |
Open |
L-7 |
11357.14 |
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 |
38169.01 |
Day 7 |
4467.45 |
91-180 Days |
L-8 |
6716.00 |
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 |
62660.42 |
Day 7 |
2140.64 |
Open |
L-9 |
4699.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
108164.62 |
Day 7 |
8080.40 |
30-90 Days |
LC-1 |
303.78 |
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 |
74375.71 |
Day 7 |
1598.86 |
Open |
LC-2 |
6439.15 |
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 |
34023.25 |
Day 7 |
3590.29 |
Open |
N-1 |
5397.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |