| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
61462.64 |
83 - 90 Days |
2905.00 |
91-180 Days |
E-8 |
9382.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
98782.72 |
83 - 90 Days |
11108.71 |
Open |
E-9 |
3419.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
55678.96 |
83 - 90 Days |
5164.74 |
Open |
G-4 |
6206.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
23875.82 |
83 - 90 Days |
3550.65 |
91-180 Days |
IG-3 |
121.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
70175.69 |
83 - 90 Days |
3047.78 |
30-90 Days |
IG-4 |
10749.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
30141.67 |
83 - 90 Days |
2649.11 |
Open |
IG-5 |
3025.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
23263.54 |
83 - 90 Days |
2393.76 |
Open |
IG-6 |
2321.50 |
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 |
51972.13 |
83 - 90 Days |
6243.76 |
Open |
IG-7 |
5889.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
17956.35 |
83 - 90 Days |
812.29 |
<30 Days |
IG-8 |
3209.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
66735.70 |
83 - 90 Days |
9128.08 |
30-90 Days |
L-1 |
4760.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
111920.71 |
83 - 90 Days |
11756.72 |
30-90 Days |
L-10 |
3334.51 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
99518.54 |
83 - 90 Days |
8288.31 |
<30 Days |
L-11 |
11686.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
83983.03 |
83 - 90 Days |
10190.31 |
Open |
L-2 |
9745.36 |
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 |
40985.39 |
83 - 90 Days |
1362.37 |
91-180 Days |
L-3 |
6412.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
20327.03 |
83 - 90 Days |
47.16 |
<30 Days |
L-4 |
1682.63 |
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 |
9562.88 |
83 - 90 Days |
1359.43 |
30-90 Days |
L-5 |
92.58 |
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 |
52224.17 |
83 - 90 Days |
5273.61 |
91-180 Days |
L-6 |
6020.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
96815.23 |
83 - 90 Days |
2510.16 |
91-180 Days |
L-7 |
7648.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
42936.02 |
83 - 90 Days |
3253.81 |
30-90 Days |
L-8 |
7095.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
63139.36 |
83 - 90 Days |
2484.76 |
Open |
L-9 |
4334.89 |
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 |
109878.00 |
83 - 90 Days |
15179.49 |
<30 Days |
LC-1 |
20349.93 |
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 |
85189.54 |
83 - 90 Days |
538.13 |
91-180 Days |
LC-2 |
14698.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
35157.18 |
83 - 90 Days |
3285.30 |
30-90 Days |
N-1 |
5044.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
6593.36 |
83 - 90 Days |
18.97 |
<30 Days |
N-2 |
378.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
25495.67 |
83 - 90 Days |
1840.14 |
<30 Days |
N-3 |
3645.99 |
No |
|
Risk Management |