| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
2830.30 |
Day 15 |
93.87 |
30-90 Days |
L-11 |
273.12 |
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 |
65412.65 |
Day 15 |
3005.51 |
91-180 Days |
L-2 |
11453.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
112283.26 |
Day 15 |
3096.49 |
Open |
L-3 |
20383.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
61184.85 |
Day 15 |
7772.78 |
91-180 Days |
L-4 |
7099.11 |
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 |
Yes |
90717.61 |
Day 15 |
6441.66 |
Open |
L-5 |
15706.26 |
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 |
32311.63 |
Day 15 |
3626.21 |
<30 Days |
L-6 |
3999.26 |
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 |
Yes |
65936.46 |
Day 15 |
1480.31 |
<30 Days |
L-7 |
10398.88 |
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 |
78928.84 |
Day 15 |
10183.30 |
91-180 Days |
L-8 |
2242.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
112872.85 |
Day 15 |
11396.16 |
91-180 Days |
L-9 |
21814.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
106114.60 |
Day 15 |
5697.50 |
30-90 Days |
LC-1 |
1693.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
48204.84 |
Day 15 |
4897.51 |
<30 Days |
LC-2 |
9192.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
29288.79 |
Day 15 |
145.33 |
<30 Days |
N-1 |
4638.12 |
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 |
80361.69 |
Day 15 |
1416.58 |
Open |
N-2 |
7543.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
85941.18 |
Day 15 |
3185.62 |
Open |
N-3 |
30.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
76885.30 |
Day 15 |
4294.51 |
91-180 Days |
N-4 |
2435.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
30386.75 |
Day 15 |
1642.36 |
91-180 Days |
N-5 |
1013.98 |
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 |
1966.61 |
Day 15 |
1.73 |
30-90 Days |
N-6 |
62.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
17637.09 |
Day 15 |
1439.10 |
91-180 Days |
N-7 |
3190.83 |
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 |
39696.90 |
Day 15 |
2270.73 |
91-180 Days |
P-1 |
1709.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
3643.15 |
Day 15 |
42.85 |
<30 Days |
P-2 |
494.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
103843.58 |
Day 15 |
14113.93 |
30-90 Days |
S-8 |
14495.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
72892.69 |
Day 15 |
1769.90 |
91-180 Days |
Y-1 |
13181.05 |
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 |
102901.75 |
Day 15 |
9841.34 |
91-180 Days |
Y-2 |
13751.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
5560.15 |
Day 15 |
258.47 |
91-180 Days |
Y-3 |
114.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
98888.48 |
Day 15 |
590.60 |
<30 Days |
Y-4 |
12809.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |