| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
66934.38 |
Day 28 |
2100.97 |
30-90 Days |
P-1 |
8619.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
55382.94 |
Day 28 |
8268.93 |
91-180 Days |
P-2 |
1032.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
6131.45 |
Day 28 |
334.30 |
<30 Days |
S-8 |
943.29 |
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 |
29982.83 |
Day 28 |
4493.07 |
Open |
Y-1 |
2193.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
85673.24 |
Day 28 |
5643.71 |
<30 Days |
Y-2 |
10720.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
47660.38 |
Day 28 |
5461.11 |
91-180 Days |
Y-3 |
7806.48 |
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 |
Yes |
84460.22 |
Day 28 |
4065.34 |
91-180 Days |
Y-4 |
1889.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
35620.14 |
Day 28 |
3341.91 |
30-90 Days |
Z-1 |
416.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
59288.62 |
Day 28 |
3235.40 |
91-180 Days |
A-2 |
10914.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
47959.03 |
Day 28 |
4402.70 |
<30 Days |
A-3 |
3349.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
6618.28 |
Day 28 |
925.10 |
<30 Days |
A-4 |
200.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
43698.10 |
Day 28 |
1258.16 |
Open |
A-5 |
6789.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
90492.29 |
Day 28 |
6162.12 |
<30 Days |
CB-1 |
7374.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
31252.47 |
Day 28 |
4243.57 |
30-90 Days |
CB-2 |
1405.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
49609.17 |
Day 28 |
5052.39 |
91-180 Days |
CB-3 |
4811.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
29225.18 |
Day 28 |
1930.64 |
30-90 Days |
E-1 |
2239.81 |
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 |
26854.89 |
Day 28 |
1435.21 |
Open |
E-2 |
5138.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
82501.74 |
Day 28 |
635.25 |
91-180 Days |
G-1 |
2866.90 |
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 |
86784.03 |
Day 28 |
1468.81 |
30-90 Days |
G-2 |
3873.72 |
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 |
14449.96 |
Day 28 |
410.42 |
Open |
G-3 |
231.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
55580.55 |
Day 28 |
3767.14 |
91-180 Days |
IG-1 |
9513.71 |
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 |
65013.91 |
Day 28 |
1088.06 |
91-180 Days |
IG-2 |
3609.00 |
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 |
3155.77 |
Day 28 |
227.70 |
Open |
S-1 |
370.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
59361.50 |
Day 28 |
6311.60 |
30-90 Days |
S-2 |
10413.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
106952.09 |
Day 28 |
15063.84 |
30-90 Days |
S-3 |
21315.20 |
Yes |
Liberty International Finance Ltd. |
Finance |