| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
100577.27 |
Day 29 |
7402.56 |
91-180 Days |
A-5 |
18214.44 |
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 |
16101.53 |
Day 29 |
1326.94 |
<30 Days |
CB-1 |
740.46 |
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 |
4141.14 |
Day 29 |
456.28 |
91-180 Days |
CB-2 |
658.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
46348.12 |
Day 29 |
4771.78 |
30-90 Days |
CB-3 |
7899.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
104768.71 |
Day 29 |
14836.06 |
Open |
E-1 |
1881.75 |
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 |
107505.31 |
Day 29 |
9705.13 |
<30 Days |
E-2 |
419.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
1415.21 |
Day 29 |
90.38 |
30-90 Days |
G-1 |
115.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
80844.50 |
Day 29 |
7076.58 |
91-180 Days |
G-2 |
2201.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
27727.09 |
Day 29 |
919.43 |
Open |
G-3 |
3190.86 |
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 |
59131.41 |
Day 29 |
1413.63 |
30-90 Days |
IG-1 |
8339.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
106201.99 |
Day 29 |
3205.22 |
<30 Days |
IG-2 |
13119.59 |
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 |
99544.81 |
Day 29 |
5015.54 |
<30 Days |
S-1 |
8528.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
45323.74 |
Day 29 |
6602.37 |
30-90 Days |
S-2 |
6588.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
53076.00 |
Day 29 |
2334.99 |
91-180 Days |
S-3 |
7321.47 |
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 |
68218.45 |
Day 29 |
5491.82 |
<30 Days |
S-4 |
8113.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
3491.26 |
Day 29 |
316.51 |
<30 Days |
S-5 |
64.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
37485.15 |
Day 29 |
3644.34 |
91-180 Days |
S-6 |
5228.15 |
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 |
8310.04 |
Day 29 |
714.04 |
Open |
S-7 |
540.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
30595.09 |
Day 30 |
2059.80 |
<30 Days |
A-0-Q |
4385.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
100884.84 |
Day 30 |
8125.66 |
91-180 Days |
A-1-Q |
4771.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
2663.61 |
Day 30 |
178.12 |
30-90 Days |
A-2-Q |
62.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
101309.62 |
Day 30 |
533.99 |
91-180 Days |
A-3-Q |
4195.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
22301.97 |
Day 30 |
2799.01 |
<30 Days |
A-4-Q |
367.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
109386.31 |
Day 30 |
1604.30 |
<30 Days |
A-5-Q |
7590.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
52982.17 |
Day 30 |
6399.47 |
<30 Days |
CB-1-Q |
3435.62 |
No |
|
Risk Management |