| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
34593.57 |
Day 9 |
1472.97 |
91-180 Days |
E-3 |
772.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
102998.14 |
Day 9 |
8926.17 |
91-180 Days |
E-4 |
14346.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
101170.30 |
Day 9 |
3755.91 |
30-90 Days |
E-5 |
11458.62 |
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 |
43792.88 |
Day 9 |
3752.30 |
30-90 Days |
E-6 |
7674.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
30914.39 |
Day 9 |
2957.65 |
<30 Days |
E-7 |
352.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
13004.69 |
Day 9 |
1527.95 |
<30 Days |
E-8 |
2591.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
104174.21 |
Day 9 |
6023.58 |
30-90 Days |
E-9 |
19675.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
106924.71 |
Day 9 |
9384.84 |
Open |
G-4 |
8064.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
87866.87 |
Day 9 |
4307.95 |
<30 Days |
IG-3 |
8066.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
108497.44 |
Day 9 |
5509.40 |
<30 Days |
IG-4 |
10771.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
62222.97 |
Day 9 |
2566.18 |
<30 Days |
IG-5 |
3175.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
77854.11 |
Day 9 |
6988.29 |
Open |
IG-6 |
14563.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
14615.69 |
Day 9 |
1925.18 |
<30 Days |
IG-7 |
2269.23 |
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 |
69073.34 |
Day 9 |
1503.67 |
91-180 Days |
IG-8 |
8085.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
61204.66 |
Day 9 |
4888.37 |
91-180 Days |
L-1 |
4068.02 |
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 |
81476.59 |
Day 9 |
2881.43 |
Open |
L-10 |
15008.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
42705.59 |
Day 9 |
3962.93 |
<30 Days |
L-11 |
6373.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
96401.09 |
Day 9 |
10843.26 |
30-90 Days |
L-2 |
16039.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
1700.52 |
Day 9 |
239.27 |
30-90 Days |
L-3 |
174.88 |
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 |
69504.44 |
Day 9 |
9055.72 |
91-180 Days |
L-4 |
8231.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
43382.69 |
Day 9 |
4252.03 |
91-180 Days |
L-5 |
3084.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
71940.39 |
Day 9 |
3340.85 |
Open |
L-6 |
12251.63 |
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 |
65558.46 |
Day 9 |
7630.10 |
<30 Days |
L-7 |
13110.29 |
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 |
71144.11 |
Day 9 |
2123.06 |
<30 Days |
L-8 |
14165.15 |
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 |
47595.43 |
Day 9 |
1010.00 |
91-180 Days |
L-9 |
3717.61 |
Yes |
Liberty Wealth Management LLC |
Operations |