| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
9743.79 |
Day 38 |
977.65 |
30-90 Days |
E-2-Q |
266.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
81500.67 |
Day 38 |
271.72 |
30-90 Days |
IG-1-Q |
2650.67 |
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 |
46962.84 |
Day 38 |
738.38 |
<30 Days |
IG-2-Q |
1192.21 |
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 |
46843.48 |
Day 38 |
6620.65 |
Open |
C-1 |
855.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
51795.06 |
Day 38 |
1955.32 |
30-90 Days |
CB-4 |
10299.85 |
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 |
6730.82 |
Day 38 |
1003.98 |
<30 Days |
E-10 |
1099.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
111250.67 |
Day 38 |
3893.87 |
30-90 Days |
E-3 |
17061.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
37080.58 |
Day 38 |
4219.39 |
<30 Days |
E-4 |
1009.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
37513.37 |
Day 38 |
4919.00 |
<30 Days |
E-5 |
1211.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
60832.05 |
Day 38 |
2565.97 |
91-180 Days |
E-6 |
3902.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
83464.41 |
Day 38 |
4105.57 |
<30 Days |
E-7 |
5221.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
91706.56 |
Day 38 |
13154.74 |
<30 Days |
E-8 |
1054.50 |
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 |
28007.00 |
Day 38 |
653.29 |
30-90 Days |
E-9 |
2806.90 |
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 |
86233.18 |
Day 38 |
8921.17 |
30-90 Days |
G-4 |
6685.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
72972.33 |
Day 38 |
484.55 |
Open |
IG-3 |
3065.29 |
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 |
14327.01 |
Day 38 |
1722.10 |
Open |
IG-4 |
2793.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
76096.26 |
Day 38 |
5647.20 |
<30 Days |
IG-5 |
13667.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
80789.88 |
Day 38 |
4249.20 |
91-180 Days |
IG-6 |
2347.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
86730.83 |
Day 38 |
8077.27 |
30-90 Days |
IG-7 |
16748.70 |
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 |
23537.59 |
Day 38 |
100.28 |
30-90 Days |
IG-8 |
2224.16 |
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 |
109764.82 |
Day 38 |
11109.59 |
91-180 Days |
L-1 |
4856.10 |
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 |
80310.49 |
Day 38 |
12008.20 |
Open |
L-10 |
3022.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
98798.07 |
Day 38 |
14739.30 |
91-180 Days |
L-11 |
16369.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
102747.79 |
Day 38 |
14925.19 |
Open |
L-2 |
7425.80 |
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 |
37425.41 |
Day 38 |
1370.01 |
<30 Days |
L-3 |
6923.61 |
Yes |
Liberty Wealth Management LLC |
Finance |