| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
109668.04 |
Day 18 |
1794.43 |
<30 Days |
E-1 |
11880.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
91011.79 |
Day 18 |
10413.55 |
<30 Days |
E-2 |
16502.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
85250.13 |
Day 18 |
7534.60 |
Open |
G-1 |
11986.57 |
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 |
10926.48 |
Day 18 |
1285.12 |
Open |
G-2 |
582.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
44344.50 |
Day 18 |
2902.30 |
<30 Days |
G-3 |
1435.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
50850.63 |
Day 18 |
3408.53 |
30-90 Days |
IG-1 |
8908.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
98346.46 |
Day 18 |
10617.36 |
<30 Days |
IG-2 |
19094.95 |
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 |
84637.34 |
Day 18 |
2212.15 |
91-180 Days |
S-1 |
6213.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
93244.11 |
Day 18 |
9954.94 |
Open |
S-2 |
11907.84 |
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 |
2129.12 |
Day 18 |
208.30 |
Open |
S-3 |
420.88 |
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 |
24341.29 |
Day 18 |
77.27 |
<30 Days |
S-4 |
2789.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
45477.77 |
Day 18 |
5826.91 |
91-180 Days |
S-5 |
2250.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
42829.44 |
Day 18 |
5051.42 |
91-180 Days |
S-6 |
1751.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
74318.51 |
Day 18 |
8972.71 |
<30 Days |
S-7 |
10962.71 |
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 |
76698.68 |
Day 19 |
3235.33 |
91-180 Days |
A-0-Q |
6429.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
10722.49 |
Day 19 |
711.46 |
Open |
A-1-Q |
1454.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
81927.78 |
Day 19 |
1628.34 |
<30 Days |
A-2-Q |
200.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
73331.19 |
Day 19 |
8230.79 |
30-90 Days |
A-3-Q |
12206.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
75846.05 |
Day 19 |
1069.80 |
91-180 Days |
A-4-Q |
7905.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
49413.65 |
Day 19 |
929.16 |
<30 Days |
A-5-Q |
2198.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
50137.07 |
Day 19 |
2682.33 |
91-180 Days |
CB-1-Q |
765.38 |
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 |
1184.98 |
Day 19 |
61.13 |
30-90 Days |
CB-2-Q |
18.34 |
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 |
63366.55 |
Day 19 |
7597.41 |
Open |
S-1-Q |
6102.71 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
100653.01 |
Day 19 |
634.97 |
Open |
S-2-Q |
15737.36 |
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 |
70705.09 |
Day 19 |
8834.02 |
<30 Days |
S-3-Q |
6136.08 |
No |
|
Legal |