| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
69262.18 |
Day 45 |
5551.42 |
30-90 Days |
IG-2-Q |
7380.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
91491.57 |
Day 45 |
1728.10 |
30-90 Days |
C-1 |
798.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
18031.19 |
Day 45 |
1657.90 |
Open |
CB-4 |
3373.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
45367.15 |
Day 45 |
2897.95 |
91-180 Days |
E-10 |
6162.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
91888.31 |
Day 45 |
9330.78 |
30-90 Days |
E-3 |
12887.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
91722.55 |
Day 45 |
4867.12 |
<30 Days |
E-4 |
6208.17 |
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 |
66196.19 |
Day 45 |
9353.80 |
91-180 Days |
E-5 |
1927.22 |
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 |
34230.67 |
Day 45 |
967.02 |
91-180 Days |
E-6 |
2223.70 |
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 |
111167.45 |
Day 45 |
9339.84 |
91-180 Days |
E-7 |
10884.11 |
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 |
57818.13 |
Day 45 |
8587.63 |
91-180 Days |
E-8 |
11341.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
94092.61 |
Day 45 |
10523.01 |
<30 Days |
E-9 |
5851.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
39669.27 |
Day 45 |
3686.33 |
91-180 Days |
G-4 |
5085.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
96916.66 |
Day 45 |
3917.06 |
91-180 Days |
IG-3 |
8340.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
79561.48 |
Day 45 |
3276.29 |
Open |
IG-4 |
10022.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
4996.10 |
Day 45 |
21.37 |
30-90 Days |
IG-5 |
0.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
74233.65 |
Day 45 |
7446.94 |
30-90 Days |
IG-6 |
6209.47 |
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 |
11779.66 |
Day 45 |
1445.88 |
Open |
IG-7 |
542.19 |
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 |
827.77 |
Day 45 |
78.66 |
Open |
IG-8 |
24.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
2292.17 |
Day 45 |
197.48 |
Open |
L-1 |
261.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
88020.28 |
Day 45 |
3325.92 |
30-90 Days |
L-10 |
3582.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
7891.58 |
Day 45 |
820.57 |
30-90 Days |
L-11 |
654.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
1682.22 |
Day 45 |
176.20 |
91-180 Days |
L-2 |
155.88 |
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 |
34209.28 |
Day 45 |
3116.79 |
Open |
L-3 |
5210.95 |
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 |
20870.02 |
Day 45 |
513.91 |
91-180 Days |
L-4 |
2890.64 |
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 |
105289.00 |
Day 45 |
11680.17 |
Open |
L-5 |
12963.96 |
No |
|
Operations |