| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
26447.79 |
Day 47 |
2269.29 |
91-180 Days |
L-3 |
3761.80 |
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 |
64854.38 |
Day 47 |
7283.83 |
30-90 Days |
L-4 |
12024.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
108165.88 |
Day 47 |
14629.08 |
<30 Days |
L-5 |
9086.92 |
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 |
65083.61 |
Day 47 |
5089.87 |
91-180 Days |
L-6 |
511.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
27330.03 |
Day 47 |
2765.60 |
91-180 Days |
L-7 |
5294.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
71931.26 |
Day 47 |
7818.48 |
91-180 Days |
L-8 |
8954.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
2789.27 |
Day 47 |
192.15 |
91-180 Days |
L-9 |
246.99 |
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 |
26037.78 |
Day 47 |
2069.03 |
30-90 Days |
LC-1 |
3194.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
32165.38 |
Day 47 |
761.09 |
Open |
LC-2 |
5707.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
100038.89 |
Day 47 |
12300.46 |
<30 Days |
N-1 |
2683.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
28605.66 |
Day 47 |
4072.30 |
Open |
N-2 |
1004.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
67209.82 |
Day 47 |
1390.15 |
30-90 Days |
N-3 |
4884.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
42022.64 |
Day 47 |
2522.38 |
<30 Days |
N-4 |
4492.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
91778.54 |
Day 47 |
2347.68 |
<30 Days |
N-5 |
12838.51 |
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 |
86292.28 |
Day 47 |
4374.34 |
<30 Days |
N-6 |
11736.08 |
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 |
81446.34 |
Day 47 |
4987.66 |
91-180 Days |
N-7 |
5893.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
71701.86 |
Day 47 |
7752.39 |
30-90 Days |
P-1 |
10345.08 |
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 |
13863.67 |
Day 47 |
910.06 |
<30 Days |
P-2 |
2221.91 |
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 |
61992.66 |
Day 47 |
6068.47 |
30-90 Days |
S-8 |
4498.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
63706.70 |
Day 47 |
5847.40 |
30-90 Days |
Y-1 |
5823.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
90357.63 |
Day 47 |
2607.30 |
<30 Days |
Y-2 |
2392.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
107587.68 |
Day 47 |
14965.23 |
Open |
Y-3 |
383.42 |
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 |
3624.95 |
Day 47 |
539.51 |
<30 Days |
Y-4 |
225.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
80710.77 |
Day 47 |
1757.22 |
<30 Days |
Z-1 |
6865.43 |
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 |
21449.57 |
Day 47 |
3169.19 |
91-180 Days |
A-2 |
3446.60 |
Yes |
Liberty International Finance Ltd. |
Treasury |