| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
21625.54 |
68 - 74 Days |
9.25 |
30-90 Days |
IG-3 |
4196.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
28565.67 |
68 - 74 Days |
1062.12 |
<30 Days |
IG-4 |
4975.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
68902.24 |
68 - 74 Days |
5035.84 |
91-180 Days |
IG-5 |
9068.52 |
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 |
70243.82 |
68 - 74 Days |
7836.60 |
Open |
IG-6 |
7733.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
32031.19 |
68 - 74 Days |
1830.64 |
Open |
IG-7 |
3994.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
91825.61 |
68 - 74 Days |
9269.06 |
30-90 Days |
IG-8 |
752.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
47600.24 |
68 - 74 Days |
1721.41 |
<30 Days |
L-1 |
6934.33 |
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 |
29623.93 |
68 - 74 Days |
2170.95 |
<30 Days |
L-10 |
4186.35 |
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 |
91926.13 |
68 - 74 Days |
5451.28 |
30-90 Days |
L-11 |
13138.93 |
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 |
81388.48 |
68 - 74 Days |
8481.70 |
91-180 Days |
L-2 |
7528.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
21540.51 |
68 - 74 Days |
1669.65 |
<30 Days |
L-3 |
462.27 |
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 |
55405.96 |
68 - 74 Days |
5620.90 |
30-90 Days |
L-4 |
1411.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
56608.14 |
68 - 74 Days |
4836.33 |
Open |
L-5 |
4115.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
51421.65 |
68 - 74 Days |
4027.85 |
91-180 Days |
L-6 |
7969.58 |
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 |
97935.03 |
68 - 74 Days |
6301.46 |
<30 Days |
L-7 |
8473.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
45273.92 |
68 - 74 Days |
389.95 |
<30 Days |
L-8 |
8738.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
93190.01 |
68 - 74 Days |
10131.53 |
Open |
L-9 |
6873.07 |
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 |
94462.03 |
68 - 74 Days |
11718.15 |
91-180 Days |
LC-1 |
5071.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
1887.41 |
68 - 74 Days |
37.58 |
<30 Days |
LC-2 |
13.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
109745.47 |
68 - 74 Days |
4037.51 |
30-90 Days |
N-1 |
4619.92 |
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 |
25692.13 |
68 - 74 Days |
1158.19 |
30-90 Days |
N-2 |
4998.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
57314.21 |
68 - 74 Days |
2847.83 |
<30 Days |
N-3 |
10726.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
76458.48 |
68 - 74 Days |
6556.34 |
Open |
N-4 |
14231.95 |
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 |
62080.78 |
68 - 74 Days |
493.58 |
91-180 Days |
N-5 |
7832.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
9248.70 |
68 - 74 Days |
171.57 |
91-180 Days |
N-6 |
411.35 |
No |
|
Risk Management |