| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
69548.48 |
Day 46 |
5524.18 |
30-90 Days |
G-4 |
6148.67 |
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 |
31933.93 |
Day 46 |
2779.08 |
Open |
IG-3 |
4626.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
95631.00 |
Day 46 |
2110.23 |
30-90 Days |
IG-4 |
1957.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
109037.35 |
Day 46 |
7407.99 |
<30 Days |
IG-5 |
18893.33 |
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 |
90115.53 |
Day 46 |
9075.10 |
91-180 Days |
IG-6 |
5026.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
51607.92 |
Day 46 |
7075.77 |
Open |
IG-7 |
3116.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
52120.21 |
Day 46 |
7656.35 |
Open |
IG-8 |
1112.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
78228.85 |
Day 46 |
5136.23 |
91-180 Days |
L-1 |
15257.90 |
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 |
8324.29 |
Day 46 |
257.49 |
<30 Days |
L-10 |
527.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
47310.11 |
Day 46 |
6053.94 |
91-180 Days |
L-11 |
1953.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
91301.96 |
Day 46 |
12821.08 |
91-180 Days |
L-2 |
9058.08 |
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 |
104617.63 |
Day 46 |
3309.11 |
Open |
L-3 |
1390.76 |
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 |
70644.17 |
Day 46 |
6092.62 |
<30 Days |
L-4 |
6941.09 |
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 |
88366.56 |
Day 46 |
7009.33 |
Open |
L-5 |
12310.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
63505.44 |
Day 46 |
4240.54 |
<30 Days |
L-6 |
527.75 |
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 |
61247.79 |
Day 46 |
552.38 |
<30 Days |
L-7 |
10584.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
58576.51 |
Day 46 |
4008.81 |
91-180 Days |
L-8 |
3158.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
74633.90 |
Day 46 |
2999.15 |
30-90 Days |
L-9 |
12074.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
11773.42 |
Day 46 |
1169.68 |
91-180 Days |
LC-1 |
2252.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
85210.42 |
Day 46 |
7354.36 |
Open |
LC-2 |
8886.89 |
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 |
51788.40 |
Day 46 |
3506.09 |
30-90 Days |
N-1 |
3054.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
65750.52 |
Day 46 |
5354.86 |
30-90 Days |
N-2 |
5692.87 |
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 |
68234.94 |
Day 46 |
8623.46 |
<30 Days |
N-3 |
7314.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
32561.92 |
Day 46 |
1905.84 |
Open |
N-4 |
4062.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
89930.69 |
Day 46 |
8668.89 |
30-90 Days |
N-5 |
9655.95 |
No |
|
Operations |