| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
1340.85 |
Day 11 |
127.32 |
30-90 Days |
L-7 |
60.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
68397.69 |
Day 11 |
7170.46 |
30-90 Days |
L-8 |
4940.91 |
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 |
54040.29 |
Day 11 |
384.27 |
91-180 Days |
L-9 |
3186.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
27777.31 |
Day 11 |
2251.97 |
<30 Days |
LC-1 |
131.06 |
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 |
21956.36 |
Day 11 |
1770.09 |
Open |
LC-2 |
500.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
63700.64 |
Day 11 |
818.51 |
Open |
N-1 |
3018.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
18973.80 |
Day 11 |
2150.34 |
91-180 Days |
N-2 |
151.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
41325.71 |
Day 11 |
4204.92 |
91-180 Days |
N-3 |
2676.78 |
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 |
42707.60 |
Day 11 |
4156.29 |
Open |
N-4 |
7559.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
28276.04 |
Day 11 |
3910.42 |
30-90 Days |
N-5 |
4183.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
66265.23 |
Day 11 |
9092.74 |
30-90 Days |
N-6 |
9696.96 |
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 |
73983.60 |
Day 11 |
10519.48 |
91-180 Days |
N-7 |
4558.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
8111.66 |
Day 11 |
275.26 |
91-180 Days |
P-1 |
426.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
42673.90 |
Day 11 |
1490.99 |
91-180 Days |
P-2 |
5712.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
49805.17 |
Day 11 |
4018.70 |
<30 Days |
S-8 |
101.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
62794.86 |
Day 11 |
4132.36 |
Open |
Y-1 |
7531.52 |
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 |
25619.65 |
Day 11 |
3816.38 |
30-90 Days |
Y-2 |
1869.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
63720.78 |
Day 11 |
9432.34 |
Open |
Y-3 |
10027.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
41449.45 |
Day 11 |
5256.26 |
30-90 Days |
Y-4 |
6414.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
102251.57 |
Day 11 |
9829.82 |
30-90 Days |
Z-1 |
4901.20 |
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 |
90689.80 |
Day 11 |
11407.43 |
91-180 Days |
A-2 |
9224.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
22642.81 |
Day 11 |
668.90 |
<30 Days |
A-3 |
406.69 |
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 |
24934.01 |
Day 11 |
2741.55 |
30-90 Days |
A-4 |
969.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
62663.94 |
Day 11 |
2962.01 |
30-90 Days |
A-5 |
3101.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
86844.18 |
Day 11 |
12531.44 |
91-180 Days |
CB-1 |
1365.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |