| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
20904.53 |
75 - 82 Days |
2906.63 |
91-180 Days |
E-2-Q |
1463.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
100306.12 |
75 - 82 Days |
3629.13 |
<30 Days |
IG-1-Q |
11314.80 |
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 |
106774.63 |
75 - 82 Days |
12287.64 |
30-90 Days |
IG-2-Q |
7313.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
104050.44 |
75 - 82 Days |
7270.12 |
30-90 Days |
C-1 |
9157.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
5758.81 |
75 - 82 Days |
538.93 |
<30 Days |
CB-4 |
315.05 |
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 |
23056.83 |
75 - 82 Days |
1366.80 |
91-180 Days |
E-10 |
3435.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
55927.17 |
75 - 82 Days |
4134.72 |
Open |
E-3 |
2110.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
94956.84 |
75 - 82 Days |
5169.05 |
Open |
E-4 |
10662.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
90763.65 |
75 - 82 Days |
961.63 |
Open |
E-5 |
11513.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
27216.92 |
75 - 82 Days |
1220.57 |
<30 Days |
E-6 |
4142.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
111493.41 |
75 - 82 Days |
14198.51 |
Open |
E-7 |
10509.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
52078.62 |
75 - 82 Days |
6764.08 |
30-90 Days |
E-8 |
5507.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
76501.99 |
75 - 82 Days |
2548.28 |
Open |
E-9 |
10050.75 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
90151.32 |
75 - 82 Days |
9352.71 |
30-90 Days |
G-4 |
11338.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
52944.66 |
75 - 82 Days |
3863.14 |
91-180 Days |
IG-3 |
8282.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
20075.72 |
75 - 82 Days |
645.71 |
91-180 Days |
IG-4 |
25.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
98931.14 |
75 - 82 Days |
11477.31 |
<30 Days |
IG-5 |
1237.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
104555.88 |
75 - 82 Days |
13947.47 |
91-180 Days |
IG-6 |
12586.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
106906.94 |
75 - 82 Days |
14399.76 |
91-180 Days |
IG-7 |
3317.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
12446.56 |
75 - 82 Days |
1798.67 |
30-90 Days |
IG-8 |
1981.42 |
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 |
94726.11 |
75 - 82 Days |
10157.72 |
30-90 Days |
L-1 |
12814.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
77798.82 |
75 - 82 Days |
11555.05 |
<30 Days |
L-10 |
8047.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
70498.30 |
75 - 82 Days |
6980.83 |
30-90 Days |
L-11 |
548.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
83075.90 |
75 - 82 Days |
11840.48 |
Open |
L-2 |
1532.45 |
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 |
98042.55 |
75 - 82 Days |
1566.10 |
91-180 Days |
L-3 |
19481.26 |
No |
|
Risk Management |