| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
55978.43 |
Day 14 |
8032.90 |
30-90 Days |
N-4 |
10858.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
28560.53 |
Day 14 |
2698.26 |
Open |
N-5 |
1240.11 |
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 |
40164.02 |
Day 14 |
4761.22 |
<30 Days |
N-6 |
5409.43 |
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 |
84911.83 |
Day 14 |
7637.47 |
Open |
N-7 |
12293.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
24807.49 |
Day 14 |
1388.48 |
<30 Days |
P-1 |
4650.33 |
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 |
93781.21 |
Day 14 |
10082.85 |
<30 Days |
P-2 |
1075.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
28270.08 |
Day 14 |
3919.47 |
Open |
S-8 |
1583.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
69461.82 |
Day 14 |
626.28 |
91-180 Days |
Y-1 |
11494.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
66238.95 |
Day 14 |
4483.03 |
<30 Days |
Y-2 |
1368.30 |
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 |
Yes |
91161.63 |
Day 14 |
2484.82 |
<30 Days |
Y-3 |
2537.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
25941.25 |
Day 14 |
277.48 |
91-180 Days |
Y-4 |
2842.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
58841.34 |
Day 14 |
1665.86 |
30-90 Days |
Z-1 |
5641.46 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
5776.62 |
Day 14 |
124.85 |
<30 Days |
A-2 |
1048.63 |
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 |
Yes |
24399.33 |
Day 14 |
573.18 |
<30 Days |
A-3 |
3692.41 |
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 |
57164.73 |
Day 14 |
5570.50 |
30-90 Days |
A-4 |
10980.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
80234.91 |
Day 14 |
5575.04 |
Open |
A-5 |
5754.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
9190.59 |
Day 14 |
910.76 |
30-90 Days |
CB-1 |
1585.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
39365.14 |
Day 14 |
87.73 |
Open |
CB-2 |
5328.52 |
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 |
90863.03 |
Day 14 |
1331.67 |
<30 Days |
CB-3 |
3984.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
101403.72 |
Day 14 |
12621.89 |
30-90 Days |
E-1 |
4160.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
101605.00 |
Day 14 |
1827.77 |
91-180 Days |
E-2 |
417.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
66512.11 |
Day 14 |
8845.31 |
91-180 Days |
G-1 |
981.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
12022.05 |
Day 14 |
304.18 |
30-90 Days |
G-2 |
1034.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
17108.94 |
Day 14 |
1383.00 |
30-90 Days |
G-3 |
2079.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
57511.69 |
Day 14 |
6399.57 |
<30 Days |
IG-1 |
2368.36 |
No |
|
Legal |