| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
35253.55 |
Day 40 |
2711.83 |
<30 Days |
L-11 |
6786.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
89325.15 |
Day 40 |
8995.78 |
<30 Days |
L-2 |
2372.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
14529.17 |
Day 40 |
448.20 |
Open |
L-3 |
77.01 |
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 |
23751.21 |
Day 40 |
380.34 |
<30 Days |
L-4 |
2707.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
108870.80 |
Day 40 |
8925.57 |
30-90 Days |
L-5 |
18256.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
81533.94 |
Day 40 |
12126.42 |
30-90 Days |
L-6 |
5405.82 |
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 |
64769.19 |
Day 40 |
6623.83 |
Open |
L-7 |
12821.17 |
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 |
97023.80 |
Day 40 |
10982.08 |
Open |
L-8 |
10759.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
98183.96 |
Day 40 |
14543.32 |
30-90 Days |
L-9 |
879.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
5342.07 |
Day 40 |
710.04 |
30-90 Days |
LC-1 |
162.75 |
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 |
99947.23 |
Day 40 |
7566.87 |
Open |
LC-2 |
16516.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
55074.61 |
Day 40 |
4370.26 |
91-180 Days |
N-1 |
3772.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
73050.46 |
Day 40 |
9553.77 |
<30 Days |
N-2 |
6314.94 |
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 |
93418.82 |
Day 40 |
5438.88 |
Open |
N-3 |
8468.46 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
47178.91 |
Day 40 |
1808.64 |
30-90 Days |
N-4 |
2254.72 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
90007.17 |
Day 40 |
7280.21 |
<30 Days |
N-5 |
6305.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
20090.05 |
Day 40 |
891.73 |
91-180 Days |
N-6 |
191.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
12893.05 |
Day 40 |
1787.05 |
<30 Days |
N-7 |
199.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
51121.17 |
Day 40 |
4325.38 |
<30 Days |
P-1 |
6176.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
87359.99 |
Day 40 |
4889.96 |
<30 Days |
P-2 |
2621.10 |
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 |
77209.46 |
Day 40 |
2485.53 |
30-90 Days |
S-8 |
295.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
81463.04 |
Day 40 |
337.50 |
30-90 Days |
Y-1 |
15369.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
109846.92 |
Day 40 |
1536.39 |
30-90 Days |
Y-2 |
17503.27 |
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 |
54393.04 |
Day 40 |
568.12 |
91-180 Days |
Y-3 |
3899.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
86327.82 |
Day 40 |
8703.62 |
91-180 Days |
Y-4 |
3417.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |