| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
42582.52 |
Day 58 |
640.08 |
91-180 Days |
L-1 |
8448.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
33261.89 |
Day 58 |
3270.63 |
<30 Days |
L-10 |
1040.51 |
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 |
5350.59 |
Day 58 |
277.21 |
91-180 Days |
L-11 |
83.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
26012.93 |
Day 58 |
3874.11 |
30-90 Days |
L-2 |
3350.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
30820.49 |
Day 58 |
1830.53 |
91-180 Days |
L-3 |
2650.34 |
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 |
105362.17 |
Day 58 |
6208.94 |
<30 Days |
L-4 |
19081.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
30572.62 |
Day 58 |
3394.69 |
91-180 Days |
L-5 |
192.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
2510.88 |
Day 58 |
89.18 |
<30 Days |
L-6 |
438.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
48283.87 |
Day 58 |
2638.27 |
<30 Days |
L-7 |
8919.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
111472.82 |
Day 58 |
11085.72 |
30-90 Days |
L-8 |
17317.75 |
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 |
74741.36 |
Day 58 |
5031.06 |
Open |
L-9 |
8943.32 |
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 |
45834.49 |
Day 58 |
260.56 |
91-180 Days |
LC-1 |
2420.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
111811.88 |
Day 58 |
3179.87 |
Open |
LC-2 |
14546.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
29122.88 |
Day 58 |
609.82 |
91-180 Days |
N-1 |
4057.47 |
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 |
49177.94 |
Day 58 |
1082.15 |
Open |
N-2 |
806.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
70203.62 |
Day 58 |
6626.56 |
30-90 Days |
N-3 |
5546.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
4899.15 |
Day 58 |
314.70 |
30-90 Days |
N-4 |
601.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
101063.04 |
Day 58 |
14896.41 |
<30 Days |
N-5 |
5035.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
105312.03 |
Day 58 |
10760.10 |
30-90 Days |
N-6 |
17599.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
34283.62 |
Day 58 |
3319.43 |
<30 Days |
N-7 |
2993.30 |
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 |
16856.07 |
Day 58 |
1914.65 |
91-180 Days |
P-1 |
1007.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
10908.12 |
Day 58 |
719.41 |
<30 Days |
P-2 |
998.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
57782.03 |
Day 58 |
679.23 |
30-90 Days |
S-8 |
6082.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
85114.22 |
Day 58 |
5260.44 |
30-90 Days |
Y-1 |
11242.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
36068.50 |
Day 58 |
2695.96 |
<30 Days |
Y-2 |
6729.81 |
No |
|
Treasury |