| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
110398.65 |
Day 33 |
12791.46 |
30-90 Days |
G-3-Q |
19275.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
108196.28 |
Day 33 |
6234.87 |
91-180 Days |
S-5-Q |
1721.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
2282.45 |
Day 33 |
334.71 |
30-90 Days |
S-6-Q |
189.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
85848.20 |
Day 33 |
7772.33 |
Open |
S-7-Q |
10862.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
95604.46 |
Day 33 |
12537.11 |
30-90 Days |
E-1-Q |
2035.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
97859.74 |
Day 33 |
6827.44 |
91-180 Days |
E-2-Q |
7879.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
103804.18 |
Day 33 |
2065.47 |
<30 Days |
IG-1-Q |
20758.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
64146.17 |
Day 33 |
6590.63 |
91-180 Days |
IG-2-Q |
11853.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
69359.36 |
Day 33 |
2137.44 |
<30 Days |
C-1 |
5038.29 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
37785.17 |
Day 33 |
751.76 |
30-90 Days |
CB-4 |
760.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
41649.53 |
Day 33 |
745.80 |
<30 Days |
E-10 |
7003.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
38437.61 |
Day 33 |
1295.18 |
<30 Days |
E-3 |
5910.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
85341.35 |
Day 33 |
4636.28 |
30-90 Days |
E-4 |
3789.91 |
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 |
17556.85 |
Day 33 |
220.90 |
30-90 Days |
E-5 |
3214.96 |
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 |
33002.41 |
Day 33 |
1883.69 |
Open |
E-6 |
6049.50 |
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 |
3190.07 |
Day 33 |
418.33 |
<30 Days |
E-7 |
47.51 |
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 |
75395.32 |
Day 33 |
350.71 |
Open |
E-8 |
3529.50 |
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 |
27997.96 |
Day 33 |
1653.66 |
30-90 Days |
E-9 |
3923.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
15242.90 |
Day 33 |
1111.47 |
<30 Days |
G-4 |
809.64 |
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 |
103720.71 |
Day 33 |
2280.05 |
<30 Days |
IG-3 |
10349.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
61157.78 |
Day 33 |
6104.97 |
Open |
IG-4 |
4994.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
43435.25 |
Day 33 |
4912.55 |
<30 Days |
IG-5 |
8646.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
96663.85 |
Day 33 |
10288.84 |
30-90 Days |
IG-6 |
6087.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
92930.72 |
Day 33 |
12922.24 |
Open |
IG-7 |
15849.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
12424.65 |
Day 33 |
643.76 |
Open |
IG-8 |
423.53 |
Yes |
Liberty Wealth Management LLC |
Operations |