| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
5761.28 |
Day 47 |
827.68 |
91-180 Days |
E-1-Q |
1059.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
33508.54 |
Day 47 |
4454.03 |
<30 Days |
E-2-Q |
1729.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
108626.64 |
Day 47 |
10661.39 |
Open |
IG-1-Q |
5126.31 |
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 |
90861.70 |
Day 47 |
13025.19 |
30-90 Days |
IG-2-Q |
17828.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
45745.22 |
Day 47 |
2481.20 |
<30 Days |
C-1 |
7381.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
82786.70 |
Day 47 |
6.37 |
<30 Days |
CB-4 |
9441.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
110956.02 |
Day 47 |
3108.67 |
Open |
E-10 |
6487.72 |
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 |
57603.77 |
Day 47 |
998.86 |
<30 Days |
E-3 |
6050.30 |
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 |
5337.78 |
Day 47 |
380.95 |
Open |
E-4 |
1056.81 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
56516.04 |
Day 47 |
600.81 |
30-90 Days |
E-5 |
578.70 |
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 |
25269.92 |
Day 47 |
1064.37 |
91-180 Days |
E-6 |
3500.02 |
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 |
3599.73 |
Day 47 |
339.70 |
Open |
E-7 |
376.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
45152.85 |
Day 47 |
407.10 |
91-180 Days |
E-8 |
4513.98 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
55907.55 |
Day 47 |
3313.96 |
30-90 Days |
E-9 |
2907.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
70043.02 |
Day 47 |
3567.95 |
91-180 Days |
G-4 |
7389.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
29882.14 |
Day 47 |
112.24 |
91-180 Days |
IG-3 |
3658.74 |
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 |
70835.79 |
Day 47 |
6739.80 |
Open |
IG-4 |
8425.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
97782.12 |
Day 47 |
3221.94 |
Open |
IG-5 |
14902.45 |
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 |
103388.90 |
Day 47 |
2763.50 |
30-90 Days |
IG-6 |
18612.90 |
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 |
76395.21 |
Day 47 |
3859.38 |
91-180 Days |
IG-7 |
5594.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
37438.24 |
Day 47 |
5221.17 |
<30 Days |
IG-8 |
3323.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
71958.25 |
Day 47 |
4094.11 |
30-90 Days |
L-1 |
10248.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
54428.08 |
Day 47 |
5154.87 |
91-180 Days |
L-10 |
4451.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
52870.35 |
Day 47 |
6241.94 |
<30 Days |
L-11 |
470.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
35421.32 |
Day 47 |
968.07 |
30-90 Days |
L-2 |
588.53 |
Yes |
Liberty Wealth Management LLC |
Operations |