| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
21554.53 |
Day 54 |
150.72 |
Open |
A-5 |
749.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
109530.59 |
Day 54 |
3368.89 |
Open |
CB-1 |
18842.78 |
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 |
64354.70 |
Day 54 |
930.95 |
30-90 Days |
CB-2 |
3941.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
2563.61 |
Day 54 |
155.34 |
Open |
CB-3 |
302.77 |
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 |
Yes |
40957.29 |
Day 54 |
1162.78 |
30-90 Days |
E-1 |
6426.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
22715.71 |
Day 54 |
1286.61 |
30-90 Days |
E-2 |
1832.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
32886.74 |
Day 54 |
784.04 |
91-180 Days |
G-1 |
3996.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
24748.18 |
Day 54 |
262.78 |
<30 Days |
G-2 |
352.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
81352.83 |
Day 54 |
6455.20 |
30-90 Days |
G-3 |
10460.06 |
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 |
18163.32 |
Day 54 |
711.83 |
30-90 Days |
IG-1 |
2784.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
113517.45 |
Day 54 |
1448.62 |
30-90 Days |
IG-2 |
14774.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
71229.04 |
Day 54 |
1330.41 |
91-180 Days |
S-1 |
10550.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
76217.02 |
Day 54 |
8094.20 |
30-90 Days |
S-2 |
9127.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
60864.53 |
Day 54 |
8710.54 |
30-90 Days |
S-3 |
10313.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
26367.55 |
Day 54 |
1872.68 |
<30 Days |
S-4 |
34.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
64863.74 |
Day 54 |
884.00 |
<30 Days |
S-5 |
10694.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
413.20 |
Day 54 |
21.19 |
<30 Days |
S-6 |
71.06 |
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 |
37970.48 |
Day 54 |
4315.99 |
91-180 Days |
S-7 |
3117.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
49031.91 |
Day 55 |
6767.34 |
91-180 Days |
A-0-Q |
886.62 |
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 |
16715.40 |
Day 55 |
1846.13 |
91-180 Days |
A-1-Q |
1004.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
54813.79 |
Day 55 |
1271.35 |
<30 Days |
A-2-Q |
364.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
85338.01 |
Day 55 |
1209.51 |
30-90 Days |
A-3-Q |
11663.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
85838.90 |
Day 55 |
233.51 |
91-180 Days |
A-4-Q |
4484.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
45335.44 |
Day 55 |
225.21 |
30-90 Days |
A-5-Q |
1002.53 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
65870.14 |
Day 55 |
9681.42 |
Open |
CB-1-Q |
8402.27 |
Yes |
Liberty International Finance Ltd. |
Treasury |