| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
37590.57 |
Day 39 |
5042.39 |
<30 Days |
E-8 |
3431.19 |
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 |
Yes |
101251.14 |
Day 39 |
6991.27 |
<30 Days |
E-9 |
3138.86 |
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 |
49973.43 |
Day 39 |
4251.36 |
30-90 Days |
G-4 |
4502.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
38388.62 |
Day 39 |
3231.99 |
30-90 Days |
IG-3 |
3814.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
80135.93 |
Day 39 |
4884.91 |
91-180 Days |
IG-4 |
10948.57 |
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 |
Yes |
60094.16 |
Day 39 |
5038.02 |
91-180 Days |
IG-5 |
2062.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
97778.14 |
Day 39 |
12886.82 |
<30 Days |
IG-6 |
2198.53 |
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 |
33936.93 |
Day 39 |
686.61 |
30-90 Days |
IG-7 |
5576.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
190.97 |
Day 39 |
22.05 |
Open |
IG-8 |
24.54 |
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 |
54838.68 |
Day 39 |
4154.38 |
Open |
L-1 |
10501.58 |
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 |
45955.91 |
Day 39 |
2738.09 |
30-90 Days |
L-10 |
1238.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
33716.01 |
Day 39 |
1287.99 |
91-180 Days |
L-11 |
1884.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
93282.51 |
Day 39 |
1984.78 |
<30 Days |
L-2 |
2607.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
57431.29 |
Day 39 |
339.28 |
Open |
L-3 |
2554.36 |
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 |
82388.17 |
Day 39 |
2561.68 |
91-180 Days |
L-4 |
13863.81 |
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 |
30504.82 |
Day 39 |
1841.76 |
91-180 Days |
L-5 |
4073.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
28166.60 |
Day 39 |
1191.86 |
Open |
L-6 |
1310.12 |
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 |
Yes |
36846.51 |
Day 39 |
3646.51 |
91-180 Days |
L-7 |
5523.38 |
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 |
23357.37 |
Day 39 |
1032.65 |
30-90 Days |
L-8 |
4663.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
85376.84 |
Day 39 |
5508.71 |
91-180 Days |
L-9 |
13260.69 |
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 |
Yes |
3496.53 |
Day 39 |
16.73 |
<30 Days |
LC-1 |
271.00 |
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 |
85543.78 |
Day 39 |
9672.22 |
91-180 Days |
LC-2 |
5088.17 |
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 |
55902.38 |
Day 39 |
7884.21 |
<30 Days |
N-1 |
2094.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
68018.80 |
Day 39 |
4274.39 |
Open |
N-2 |
8643.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
8167.04 |
Day 39 |
240.36 |
91-180 Days |
N-3 |
1040.55 |
No |
|
Operations |