| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
2798.79 |
Day 54 |
216.15 |
<30 Days |
IG-1-Q |
323.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
40584.13 |
Day 54 |
3349.26 |
Open |
IG-2-Q |
3033.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
99853.12 |
Day 54 |
13765.21 |
<30 Days |
C-1 |
11260.92 |
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 |
81861.52 |
Day 54 |
5450.80 |
30-90 Days |
CB-4 |
15489.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
93120.21 |
Day 54 |
11180.17 |
Open |
E-10 |
11500.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
107803.92 |
Day 54 |
960.45 |
91-180 Days |
E-3 |
15365.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
34231.10 |
Day 54 |
2101.61 |
Open |
E-4 |
4691.95 |
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 |
31513.80 |
Day 54 |
2465.53 |
<30 Days |
E-5 |
4453.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
1447.37 |
Day 54 |
10.61 |
30-90 Days |
E-6 |
84.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
51053.54 |
Day 54 |
5785.07 |
91-180 Days |
E-7 |
8573.27 |
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 |
54487.53 |
Day 54 |
3420.62 |
<30 Days |
E-8 |
372.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
89902.01 |
Day 54 |
6166.10 |
Open |
E-9 |
15655.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
8500.53 |
Day 54 |
661.27 |
30-90 Days |
G-4 |
1272.47 |
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 |
28197.83 |
Day 54 |
1078.38 |
<30 Days |
IG-3 |
1863.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
4692.61 |
Day 54 |
261.90 |
30-90 Days |
IG-4 |
548.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
73840.68 |
Day 54 |
10966.45 |
91-180 Days |
IG-5 |
2380.25 |
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 |
65631.36 |
Day 54 |
8081.13 |
Open |
IG-6 |
11532.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
113626.70 |
Day 54 |
7152.64 |
30-90 Days |
IG-7 |
9619.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
96340.41 |
Day 54 |
2365.23 |
91-180 Days |
IG-8 |
7200.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
78005.70 |
Day 54 |
4231.73 |
Open |
L-1 |
2754.45 |
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 |
80901.10 |
Day 54 |
3640.56 |
91-180 Days |
L-10 |
10314.41 |
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 |
113463.72 |
Day 54 |
11067.65 |
91-180 Days |
L-11 |
4999.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
92077.52 |
Day 54 |
12171.02 |
30-90 Days |
L-2 |
9277.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
16215.89 |
Day 54 |
959.84 |
<30 Days |
L-3 |
322.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
107290.89 |
Day 54 |
13019.88 |
<30 Days |
L-4 |
6003.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |