| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
100820.64 |
Day 26 |
3979.25 |
91-180 Days |
G-1-Q |
9779.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
57335.13 |
Day 26 |
6740.75 |
Open |
G-2-Q |
4751.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
27989.77 |
Day 26 |
3515.75 |
91-180 Days |
G-3-Q |
2064.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
66469.16 |
Day 26 |
6657.55 |
<30 Days |
S-5-Q |
2363.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
105994.65 |
Day 26 |
14131.52 |
Open |
S-6-Q |
13829.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
20577.93 |
Day 26 |
1824.27 |
30-90 Days |
S-7-Q |
1394.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
77977.72 |
Day 26 |
2077.67 |
<30 Days |
E-1-Q |
7998.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
70190.47 |
Day 26 |
7714.76 |
Open |
E-2-Q |
12507.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
68572.22 |
Day 26 |
2999.53 |
Open |
IG-1-Q |
1653.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
93753.70 |
Day 26 |
7890.51 |
Open |
IG-2-Q |
17750.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
36326.28 |
Day 26 |
2476.65 |
91-180 Days |
C-1 |
18.47 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
108446.45 |
Day 26 |
7202.24 |
91-180 Days |
CB-4 |
7327.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
4061.61 |
Day 26 |
75.29 |
30-90 Days |
E-10 |
394.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
93972.74 |
Day 26 |
5606.89 |
30-90 Days |
E-3 |
17571.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
23160.18 |
Day 26 |
172.07 |
30-90 Days |
E-4 |
2198.91 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
77.87 |
Day 26 |
3.30 |
91-180 Days |
E-5 |
12.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
12738.55 |
Day 26 |
862.06 |
30-90 Days |
E-6 |
1782.24 |
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 |
50452.02 |
Day 26 |
3026.62 |
30-90 Days |
E-7 |
6416.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
13842.98 |
Day 26 |
1070.78 |
Open |
E-8 |
1693.38 |
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 |
88046.01 |
Day 26 |
3147.81 |
91-180 Days |
E-9 |
11009.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
55758.51 |
Day 26 |
4262.58 |
30-90 Days |
G-4 |
10702.60 |
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 |
96601.48 |
Day 26 |
6228.31 |
<30 Days |
IG-3 |
16261.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
58257.67 |
Day 26 |
8018.13 |
Open |
IG-4 |
1616.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
94964.08 |
Day 26 |
10662.42 |
Open |
IG-5 |
3788.59 |
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 |
38919.84 |
Day 26 |
4755.19 |
<30 Days |
IG-6 |
6795.42 |
Yes |
Liberty International Finance Ltd. |
Operations |