| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
28006.38 |
Day 35 |
2487.69 |
30-90 Days |
CB-3-Q |
4827.95 |
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 |
42851.85 |
Day 35 |
3260.60 |
Open |
G-1-Q |
7556.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
11108.49 |
Day 35 |
184.91 |
91-180 Days |
G-2-Q |
1456.30 |
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 |
88950.34 |
Day 35 |
4620.31 |
91-180 Days |
G-3-Q |
16750.12 |
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 |
33869.76 |
Day 35 |
1615.26 |
30-90 Days |
S-5-Q |
1569.75 |
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 |
47008.82 |
Day 35 |
835.06 |
Open |
S-6-Q |
459.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
93000.22 |
Day 35 |
7117.27 |
91-180 Days |
S-7-Q |
5214.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
108468.34 |
Day 35 |
6257.32 |
Open |
E-1-Q |
5655.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
6495.09 |
Day 35 |
4.85 |
30-90 Days |
E-2-Q |
214.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
2653.84 |
Day 35 |
377.20 |
<30 Days |
IG-1-Q |
111.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
75073.76 |
Day 35 |
422.07 |
91-180 Days |
IG-2-Q |
12167.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
111115.70 |
Day 35 |
10978.89 |
<30 Days |
C-1 |
19218.34 |
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 |
40231.17 |
Day 35 |
3288.87 |
<30 Days |
CB-4 |
2654.58 |
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 |
106029.15 |
Day 35 |
3025.27 |
Open |
E-10 |
20769.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
45645.24 |
Day 35 |
2895.78 |
<30 Days |
E-3 |
7167.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
7096.57 |
Day 35 |
440.23 |
30-90 Days |
E-4 |
850.45 |
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 |
89683.47 |
Day 35 |
2348.28 |
91-180 Days |
E-5 |
4213.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
95224.16 |
Day 35 |
12695.42 |
91-180 Days |
E-6 |
9176.27 |
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 |
9435.30 |
Day 35 |
725.84 |
30-90 Days |
E-7 |
1441.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
24346.54 |
Day 35 |
2295.11 |
91-180 Days |
E-8 |
528.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
12912.32 |
Day 35 |
815.87 |
91-180 Days |
E-9 |
1627.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
92846.06 |
Day 35 |
9612.35 |
Open |
G-4 |
10160.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
72916.48 |
Day 35 |
4848.23 |
<30 Days |
IG-3 |
12825.56 |
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 |
14404.60 |
Day 35 |
1166.89 |
<30 Days |
IG-4 |
1433.30 |
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 |
16812.37 |
Day 35 |
1781.35 |
Open |
IG-5 |
3235.54 |
Yes |
Liberty International Finance Ltd. |
Operations |