| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
27847.01 |
75 - 82 Days |
4168.00 |
91-180 Days |
L-4 |
3076.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
41783.12 |
75 - 82 Days |
1305.59 |
Open |
L-5 |
3750.83 |
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 |
33828.86 |
75 - 82 Days |
394.64 |
91-180 Days |
L-6 |
4799.79 |
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 |
47639.80 |
75 - 82 Days |
5759.13 |
91-180 Days |
L-7 |
8029.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
84361.15 |
75 - 82 Days |
7540.44 |
Open |
L-8 |
12411.05 |
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 |
No |
40321.84 |
75 - 82 Days |
5934.62 |
91-180 Days |
L-9 |
6100.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
80525.48 |
75 - 82 Days |
6049.05 |
30-90 Days |
LC-1 |
12403.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
70874.10 |
75 - 82 Days |
6571.79 |
30-90 Days |
LC-2 |
12625.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
88521.35 |
75 - 82 Days |
1918.29 |
<30 Days |
N-1 |
12044.56 |
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 |
36189.01 |
75 - 82 Days |
34.95 |
<30 Days |
N-2 |
6497.56 |
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 |
37933.22 |
75 - 82 Days |
158.58 |
30-90 Days |
N-3 |
165.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
48829.83 |
75 - 82 Days |
762.08 |
Open |
N-4 |
9545.46 |
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 |
54541.56 |
75 - 82 Days |
327.07 |
30-90 Days |
N-5 |
4792.29 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
31716.43 |
75 - 82 Days |
3436.51 |
91-180 Days |
N-6 |
1843.33 |
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 |
11689.90 |
75 - 82 Days |
1560.48 |
<30 Days |
N-7 |
2310.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
14791.70 |
75 - 82 Days |
248.52 |
91-180 Days |
P-1 |
2464.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
2298.40 |
75 - 82 Days |
310.47 |
Open |
P-2 |
53.65 |
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 |
59807.16 |
75 - 82 Days |
1497.12 |
30-90 Days |
S-8 |
9897.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
83120.80 |
75 - 82 Days |
12271.55 |
30-90 Days |
Y-1 |
4462.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
15851.77 |
75 - 82 Days |
235.77 |
Open |
Y-2 |
1054.74 |
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 |
13248.04 |
75 - 82 Days |
62.48 |
30-90 Days |
Y-3 |
653.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
85575.06 |
75 - 82 Days |
11240.66 |
Open |
Y-4 |
8238.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
76199.36 |
75 - 82 Days |
6484.66 |
30-90 Days |
Z-1 |
5376.14 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
10143.58 |
75 - 82 Days |
1505.93 |
91-180 Days |
A-2 |
1721.12 |
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 |
31231.90 |
75 - 82 Days |
2361.68 |
91-180 Days |
A-3 |
267.72 |
No |
|
Finance |