| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
60388.10 |
Day 46 |
2236.76 |
91-180 Days |
N-6 |
1909.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
53750.66 |
Day 46 |
6517.96 |
91-180 Days |
N-7 |
9212.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
100763.64 |
Day 46 |
6580.53 |
91-180 Days |
P-1 |
16418.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
105138.67 |
Day 46 |
6380.82 |
30-90 Days |
P-2 |
6897.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
97153.99 |
Day 46 |
7927.48 |
30-90 Days |
S-8 |
12665.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
14468.89 |
Day 46 |
1917.25 |
30-90 Days |
Y-1 |
1701.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
38526.97 |
Day 46 |
1765.51 |
30-90 Days |
Y-2 |
2547.18 |
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 |
38337.36 |
Day 46 |
4835.77 |
<30 Days |
Y-3 |
5073.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
31137.90 |
Day 46 |
2908.30 |
30-90 Days |
Y-4 |
2289.44 |
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 |
74921.51 |
Day 46 |
7297.32 |
91-180 Days |
Z-1 |
9391.01 |
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 |
29906.98 |
Day 46 |
3722.19 |
91-180 Days |
A-2 |
4739.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
43115.92 |
Day 46 |
3190.57 |
91-180 Days |
A-3 |
1153.14 |
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 |
103337.95 |
Day 46 |
9553.21 |
30-90 Days |
A-4 |
15614.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
92412.08 |
Day 46 |
8014.34 |
Open |
A-5 |
15887.91 |
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 |
30284.64 |
Day 46 |
2028.64 |
Open |
CB-1 |
2191.40 |
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 |
73839.16 |
Day 46 |
2782.56 |
30-90 Days |
CB-2 |
5820.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
33756.90 |
Day 46 |
4235.68 |
91-180 Days |
CB-3 |
3406.71 |
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 |
111110.29 |
Day 46 |
2101.08 |
91-180 Days |
E-1 |
3554.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
53942.41 |
Day 46 |
3379.37 |
91-180 Days |
E-2 |
10526.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
55540.69 |
Day 46 |
3200.29 |
30-90 Days |
G-1 |
3193.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
105468.41 |
Day 46 |
12331.77 |
<30 Days |
G-2 |
12498.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
100079.85 |
Day 46 |
2358.73 |
<30 Days |
G-3 |
7776.84 |
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 |
70331.70 |
Day 46 |
651.94 |
<30 Days |
IG-1 |
7256.46 |
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 |
No |
60450.25 |
Day 46 |
4592.20 |
91-180 Days |
IG-2 |
10838.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
95923.34 |
Day 46 |
5015.61 |
<30 Days |
S-1 |
9886.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |