| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
98980.22 |
Day 13 |
11172.99 |
30-90 Days |
E-2-Q |
13672.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
65077.81 |
Day 13 |
4886.22 |
30-90 Days |
IG-1-Q |
10284.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
77330.16 |
Day 13 |
2439.21 |
30-90 Days |
IG-2-Q |
11352.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
78705.72 |
Day 13 |
774.86 |
<30 Days |
C-1 |
2546.25 |
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 |
45919.63 |
Day 13 |
3653.86 |
Open |
CB-4 |
8715.79 |
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 |
40728.45 |
Day 13 |
372.90 |
91-180 Days |
E-10 |
2490.68 |
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 |
109785.48 |
Day 13 |
10101.70 |
Open |
E-3 |
6943.22 |
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 |
9326.35 |
Day 13 |
534.94 |
30-90 Days |
E-4 |
1523.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
4175.00 |
Day 13 |
259.72 |
91-180 Days |
E-5 |
598.55 |
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 |
88336.29 |
Day 13 |
7699.56 |
<30 Days |
E-6 |
17029.55 |
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 |
62769.09 |
Day 13 |
6056.94 |
30-90 Days |
E-7 |
11439.60 |
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 |
82833.95 |
Day 13 |
4132.47 |
Open |
E-8 |
15407.54 |
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 |
No |
14355.17 |
Day 13 |
248.17 |
30-90 Days |
E-9 |
2754.66 |
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 |
51278.60 |
Day 13 |
6054.02 |
<30 Days |
G-4 |
1785.57 |
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 |
102694.34 |
Day 13 |
11602.68 |
91-180 Days |
IG-3 |
1488.14 |
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 |
29409.46 |
Day 13 |
2548.12 |
Open |
IG-4 |
4087.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
46287.35 |
Day 13 |
6844.91 |
30-90 Days |
IG-5 |
8366.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
70938.28 |
Day 13 |
2448.81 |
Open |
IG-6 |
3754.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
44383.51 |
Day 13 |
5279.99 |
<30 Days |
IG-7 |
468.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
101226.58 |
Day 13 |
9402.95 |
<30 Days |
IG-8 |
15429.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
75653.07 |
Day 13 |
1878.56 |
30-90 Days |
L-1 |
8147.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
90761.56 |
Day 13 |
4700.83 |
30-90 Days |
L-10 |
10945.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
20452.47 |
Day 13 |
2691.14 |
<30 Days |
L-11 |
2297.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
90543.78 |
Day 13 |
11022.17 |
<30 Days |
L-2 |
12193.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
26680.93 |
Day 13 |
1469.12 |
Open |
L-3 |
91.67 |
Yes |
Liberty International Finance Ltd. |
Risk Management |