| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
14684.72 |
Day 27 |
1859.43 |
<30 Days |
CB-4 |
2094.38 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
113587.96 |
Day 27 |
13453.15 |
30-90 Days |
E-10 |
9388.06 |
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 |
3371.27 |
Day 27 |
58.33 |
91-180 Days |
E-3 |
293.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
4788.65 |
Day 27 |
168.45 |
Open |
E-4 |
133.71 |
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 |
32343.52 |
Day 27 |
1358.08 |
<30 Days |
E-5 |
5094.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
25937.04 |
Day 27 |
3401.44 |
<30 Days |
E-6 |
756.64 |
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 |
No |
92643.01 |
Day 27 |
11682.08 |
Open |
E-7 |
8397.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
30874.05 |
Day 27 |
3978.55 |
91-180 Days |
E-8 |
1394.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
87710.19 |
Day 27 |
2470.13 |
91-180 Days |
E-9 |
2655.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
77221.31 |
Day 27 |
1157.37 |
<30 Days |
G-4 |
6119.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
98512.59 |
Day 27 |
9468.76 |
30-90 Days |
IG-3 |
7168.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
113280.13 |
Day 27 |
5245.93 |
Open |
IG-4 |
3415.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
102673.36 |
Day 27 |
3693.37 |
Open |
IG-5 |
4114.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
72642.34 |
Day 27 |
5222.03 |
91-180 Days |
IG-6 |
2585.52 |
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 |
97486.74 |
Day 27 |
7339.17 |
91-180 Days |
IG-7 |
18014.66 |
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 |
1835.25 |
Day 27 |
191.26 |
91-180 Days |
IG-8 |
228.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
9040.18 |
Day 27 |
395.97 |
<30 Days |
L-1 |
1077.56 |
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 |
47176.12 |
Day 27 |
969.25 |
Open |
L-10 |
7315.10 |
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 |
41790.85 |
Day 27 |
1379.08 |
Open |
L-11 |
4546.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
83658.38 |
Day 27 |
248.18 |
<30 Days |
L-2 |
1784.77 |
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 |
No |
7876.39 |
Day 27 |
494.46 |
30-90 Days |
L-3 |
1491.46 |
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 |
24919.48 |
Day 27 |
2169.35 |
30-90 Days |
L-4 |
1701.57 |
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 |
109228.60 |
Day 27 |
8275.98 |
91-180 Days |
L-5 |
15747.89 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
3563.70 |
Day 27 |
302.73 |
30-90 Days |
L-6 |
254.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
104576.35 |
Day 27 |
8339.46 |
91-180 Days |
L-7 |
18554.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |