| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
34334.59 |
Day 8 |
341.34 |
<30 Days |
Y-3 |
631.69 |
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 |
27556.53 |
Day 8 |
1455.44 |
30-90 Days |
Y-4 |
3653.31 |
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 |
103553.07 |
Day 8 |
4871.91 |
<30 Days |
Z-1 |
20663.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
12355.06 |
Day 8 |
1204.11 |
Open |
A-2 |
535.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
22073.11 |
Day 8 |
3101.56 |
Open |
A-3 |
1366.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
26607.47 |
Day 8 |
597.97 |
<30 Days |
A-4 |
4910.18 |
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 |
76009.87 |
Day 8 |
121.62 |
30-90 Days |
A-5 |
14521.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
30107.97 |
Day 8 |
2605.79 |
Open |
CB-1 |
1846.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
74916.87 |
Day 8 |
6920.45 |
<30 Days |
CB-2 |
1015.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
36155.99 |
Day 8 |
1630.94 |
91-180 Days |
CB-3 |
4645.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
56626.66 |
Day 8 |
6842.39 |
<30 Days |
E-1 |
387.93 |
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 |
16672.49 |
Day 8 |
1079.31 |
Open |
E-2 |
2861.73 |
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 |
69112.48 |
Day 8 |
9523.65 |
30-90 Days |
G-1 |
13113.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
75301.76 |
Day 8 |
7473.03 |
<30 Days |
G-2 |
4250.89 |
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 |
106789.43 |
Day 8 |
9402.06 |
Open |
G-3 |
8711.86 |
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 |
86779.56 |
Day 8 |
12834.43 |
Open |
IG-1 |
4910.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
94412.87 |
Day 8 |
10224.57 |
Open |
IG-2 |
6462.08 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
37029.35 |
Day 8 |
5226.70 |
91-180 Days |
S-1 |
5612.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
78584.77 |
Day 8 |
10249.42 |
91-180 Days |
S-2 |
14468.73 |
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 |
2822.99 |
Day 8 |
306.28 |
30-90 Days |
S-3 |
473.70 |
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 |
87068.50 |
Day 8 |
9223.23 |
30-90 Days |
S-4 |
4098.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
109327.41 |
Day 8 |
12589.53 |
<30 Days |
S-5 |
18966.98 |
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 |
75686.50 |
Day 8 |
8436.22 |
91-180 Days |
S-6 |
12219.30 |
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 |
64190.39 |
Day 8 |
5227.44 |
91-180 Days |
S-7 |
8530.30 |
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 |
70029.13 |
Day 9 |
9042.89 |
91-180 Days |
A-0-Q |
2119.61 |
No |
|
Finance |