| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
60134.81 |
Day 58 |
2730.74 |
<30 Days |
G-3-Q |
11672.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
87179.79 |
Day 58 |
2195.50 |
<30 Days |
S-5-Q |
4685.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
56368.17 |
Day 58 |
1330.91 |
<30 Days |
S-6-Q |
9912.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
74226.68 |
Day 58 |
9967.11 |
Open |
S-7-Q |
1152.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
34695.18 |
Day 58 |
1937.36 |
Open |
E-1-Q |
4418.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
98608.97 |
Day 58 |
716.04 |
91-180 Days |
E-2-Q |
14185.19 |
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 |
28641.66 |
Day 58 |
1879.36 |
Open |
IG-1-Q |
5618.70 |
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 |
58391.69 |
Day 58 |
2746.47 |
Open |
IG-2-Q |
3048.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
35044.18 |
Day 58 |
5210.09 |
30-90 Days |
C-1 |
1156.70 |
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 |
686.47 |
Day 58 |
54.29 |
91-180 Days |
CB-4 |
42.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
61782.58 |
Day 58 |
7102.14 |
<30 Days |
E-10 |
4196.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
90948.29 |
Day 58 |
12790.46 |
Open |
E-3 |
16827.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
53449.18 |
Day 58 |
5205.13 |
91-180 Days |
E-4 |
8538.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
54811.52 |
Day 58 |
3459.92 |
<30 Days |
E-5 |
1248.04 |
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 |
19036.39 |
Day 58 |
1665.26 |
Open |
E-6 |
1183.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
99375.18 |
Day 58 |
11905.56 |
<30 Days |
E-7 |
13178.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
73527.53 |
Day 58 |
6013.74 |
<30 Days |
E-8 |
14163.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
80957.84 |
Day 58 |
3763.16 |
30-90 Days |
E-9 |
14456.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
41559.64 |
Day 58 |
1906.51 |
<30 Days |
G-4 |
283.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
95868.86 |
Day 58 |
6244.72 |
<30 Days |
IG-3 |
2635.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
40665.94 |
Day 58 |
410.46 |
91-180 Days |
IG-4 |
7117.54 |
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 |
86828.13 |
Day 58 |
4113.50 |
91-180 Days |
IG-5 |
54.70 |
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 |
105744.49 |
Day 58 |
9350.43 |
30-90 Days |
IG-6 |
6669.46 |
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 |
35468.30 |
Day 58 |
3172.72 |
<30 Days |
IG-7 |
8.36 |
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 |
44107.00 |
Day 58 |
5001.44 |
Open |
IG-8 |
8728.52 |
No |
|
Risk Management |