| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
102531.86 |
Day 40 |
13732.85 |
30-90 Days |
Z-1 |
11331.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
96200.86 |
Day 40 |
4525.60 |
30-90 Days |
A-2 |
15404.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
94192.93 |
Day 40 |
3142.72 |
91-180 Days |
A-3 |
2860.36 |
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 |
108369.54 |
Day 40 |
8077.96 |
30-90 Days |
A-4 |
9023.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
16084.18 |
Day 40 |
573.17 |
91-180 Days |
A-5 |
1968.67 |
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 |
43052.42 |
Day 40 |
5939.13 |
30-90 Days |
CB-1 |
716.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
64787.76 |
Day 40 |
2004.94 |
Open |
CB-2 |
8254.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
112297.16 |
Day 40 |
3964.22 |
91-180 Days |
CB-3 |
20525.27 |
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 |
No |
83367.61 |
Day 40 |
7482.54 |
91-180 Days |
E-1 |
4025.63 |
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 |
65207.48 |
Day 40 |
7782.52 |
Open |
E-2 |
4361.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
59580.86 |
Day 40 |
2345.75 |
30-90 Days |
G-1 |
10237.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
79036.81 |
Day 40 |
2378.74 |
30-90 Days |
G-2 |
11372.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
74742.73 |
Day 40 |
7173.93 |
30-90 Days |
G-3 |
14753.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
60744.18 |
Day 40 |
3322.50 |
Open |
IG-1 |
8595.27 |
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 |
No |
104355.44 |
Day 40 |
14990.92 |
<30 Days |
IG-2 |
13999.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
97593.98 |
Day 40 |
12677.66 |
30-90 Days |
S-1 |
7473.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
23227.43 |
Day 40 |
2995.64 |
30-90 Days |
S-2 |
4016.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
34556.82 |
Day 40 |
4088.39 |
30-90 Days |
S-3 |
1601.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
24331.56 |
Day 40 |
137.10 |
30-90 Days |
S-4 |
4010.17 |
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 |
89278.72 |
Day 40 |
12619.22 |
30-90 Days |
S-5 |
10041.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
38382.73 |
Day 40 |
4426.74 |
30-90 Days |
S-6 |
772.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
106267.48 |
Day 40 |
5597.91 |
91-180 Days |
S-7 |
13038.96 |
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 |
100996.60 |
Day 41 |
13687.08 |
91-180 Days |
A-0-Q |
12833.14 |
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 |
38972.49 |
Day 41 |
4882.30 |
91-180 Days |
A-1-Q |
5525.07 |
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 |
40733.55 |
Day 41 |
5333.77 |
91-180 Days |
A-2-Q |
3454.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |