| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
45310.81 |
Day 20 |
3208.26 |
91-180 Days |
L-6 |
8119.64 |
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 |
111524.90 |
Day 20 |
678.84 |
<30 Days |
L-7 |
11035.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
8330.27 |
Day 20 |
746.78 |
30-90 Days |
L-8 |
974.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
50952.57 |
Day 20 |
2872.40 |
30-90 Days |
L-9 |
5848.59 |
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 |
39921.07 |
Day 20 |
5448.44 |
Open |
LC-1 |
7853.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
105572.85 |
Day 20 |
3731.71 |
91-180 Days |
LC-2 |
7606.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
33043.59 |
Day 20 |
3200.79 |
30-90 Days |
N-1 |
1893.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
45370.35 |
Day 20 |
1971.07 |
<30 Days |
N-2 |
711.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
24505.11 |
Day 20 |
2483.67 |
30-90 Days |
N-3 |
3799.53 |
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 |
49677.80 |
Day 20 |
1353.99 |
Open |
N-4 |
9439.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
105590.77 |
Day 20 |
7691.48 |
30-90 Days |
N-5 |
20917.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
108337.40 |
Day 20 |
10562.01 |
Open |
N-6 |
683.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
51194.97 |
Day 20 |
6092.05 |
91-180 Days |
N-7 |
4319.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
100398.12 |
Day 20 |
1665.21 |
<30 Days |
P-1 |
7271.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
102215.63 |
Day 20 |
10410.40 |
30-90 Days |
P-2 |
10099.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
75198.66 |
Day 20 |
3729.83 |
<30 Days |
S-8 |
6433.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
34266.44 |
Day 20 |
495.08 |
Open |
Y-1 |
1597.80 |
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 |
3214.59 |
Day 20 |
295.60 |
<30 Days |
Y-2 |
494.64 |
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 |
6723.75 |
Day 20 |
977.64 |
30-90 Days |
Y-3 |
1327.03 |
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 |
32869.48 |
Day 20 |
945.68 |
Open |
Y-4 |
5445.22 |
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 |
88137.41 |
Day 20 |
7236.57 |
30-90 Days |
Z-1 |
1704.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
71022.05 |
Day 20 |
6837.66 |
Open |
A-2 |
1244.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
52029.22 |
Day 20 |
5003.67 |
<30 Days |
A-3 |
5693.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
64515.98 |
Day 20 |
3960.01 |
30-90 Days |
A-4 |
4749.70 |
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 |
44382.32 |
Day 20 |
6346.91 |
30-90 Days |
A-5 |
5220.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |