| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
13169.85 |
Day 34 |
1401.66 |
91-180 Days |
E-3 |
1571.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
3664.05 |
Day 34 |
174.89 |
30-90 Days |
E-4 |
730.12 |
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 |
20160.98 |
Day 34 |
2978.37 |
<30 Days |
E-5 |
2552.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
57626.84 |
Day 34 |
7365.19 |
Open |
E-6 |
5338.80 |
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 |
23144.04 |
Day 34 |
1527.39 |
30-90 Days |
E-7 |
193.93 |
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 |
50475.49 |
Day 34 |
112.41 |
30-90 Days |
E-8 |
327.20 |
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 |
87445.09 |
Day 34 |
11595.83 |
Open |
E-9 |
13407.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
83084.91 |
Day 34 |
5616.97 |
91-180 Days |
G-4 |
2208.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
39976.35 |
Day 34 |
1474.17 |
91-180 Days |
IG-3 |
5679.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
15651.14 |
Day 34 |
45.57 |
Open |
IG-4 |
1165.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
44848.61 |
Day 34 |
2041.42 |
<30 Days |
IG-5 |
473.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
51985.27 |
Day 34 |
3924.98 |
30-90 Days |
IG-6 |
8839.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
93426.41 |
Day 34 |
6066.75 |
Open |
IG-7 |
17986.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
18539.49 |
Day 34 |
62.97 |
91-180 Days |
IG-8 |
1482.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
107480.89 |
Day 34 |
14731.31 |
Open |
L-1 |
16718.83 |
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 |
98443.82 |
Day 34 |
147.26 |
91-180 Days |
L-10 |
15204.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
32662.15 |
Day 34 |
1562.68 |
Open |
L-11 |
3204.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
62938.87 |
Day 34 |
4203.28 |
30-90 Days |
L-2 |
10009.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
38334.06 |
Day 34 |
3629.35 |
30-90 Days |
L-3 |
4738.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
21038.29 |
Day 34 |
1537.10 |
<30 Days |
L-4 |
2606.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
90655.45 |
Day 34 |
6380.05 |
91-180 Days |
L-5 |
3531.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
51037.49 |
Day 34 |
5767.95 |
<30 Days |
L-6 |
2021.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
11571.89 |
Day 34 |
1694.59 |
30-90 Days |
L-7 |
1591.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
77427.96 |
Day 34 |
3923.69 |
<30 Days |
L-8 |
15023.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
11466.38 |
Day 34 |
91.75 |
91-180 Days |
L-9 |
2254.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |