| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
95483.94 |
91 - 120 Days |
10969.48 |
91-180 Days |
L-11 |
3041.75 |
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 |
33087.00 |
91 - 120 Days |
4711.46 |
30-90 Days |
L-2 |
5410.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
36981.99 |
91 - 120 Days |
2365.54 |
Open |
L-3 |
1401.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
77292.20 |
91 - 120 Days |
7575.42 |
91-180 Days |
L-4 |
3928.77 |
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 |
107918.45 |
91 - 120 Days |
14047.88 |
<30 Days |
L-5 |
7138.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
57989.73 |
91 - 120 Days |
4330.73 |
91-180 Days |
L-6 |
4033.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
13606.82 |
91 - 120 Days |
1744.37 |
<30 Days |
L-7 |
1621.20 |
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 |
98948.16 |
91 - 120 Days |
146.91 |
91-180 Days |
L-8 |
2497.30 |
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 |
58598.72 |
91 - 120 Days |
2267.48 |
Open |
L-9 |
7645.42 |
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 |
No |
70427.08 |
91 - 120 Days |
990.84 |
91-180 Days |
LC-1 |
12505.97 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
92136.53 |
91 - 120 Days |
8639.18 |
91-180 Days |
LC-2 |
3882.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
17623.74 |
91 - 120 Days |
1346.92 |
Open |
N-1 |
1974.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
32549.72 |
91 - 120 Days |
330.52 |
<30 Days |
N-2 |
1230.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
19147.96 |
91 - 120 Days |
16.45 |
30-90 Days |
N-3 |
875.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
16678.05 |
91 - 120 Days |
2285.56 |
<30 Days |
N-4 |
768.32 |
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 |
79356.08 |
91 - 120 Days |
8507.00 |
Open |
N-5 |
11990.81 |
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 |
44197.08 |
91 - 120 Days |
5299.97 |
91-180 Days |
N-6 |
7785.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
3625.49 |
91 - 120 Days |
4.24 |
30-90 Days |
N-7 |
199.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
73481.26 |
91 - 120 Days |
6631.85 |
<30 Days |
P-1 |
7640.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
1445.82 |
91 - 120 Days |
96.17 |
30-90 Days |
P-2 |
85.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
98842.34 |
91 - 120 Days |
7779.73 |
<30 Days |
S-8 |
4974.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
54504.18 |
91 - 120 Days |
1576.54 |
91-180 Days |
Y-1 |
6484.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
82255.03 |
91 - 120 Days |
10429.68 |
91-180 Days |
Y-2 |
15957.97 |
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 |
10366.55 |
91 - 120 Days |
1531.90 |
<30 Days |
Y-3 |
1734.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
56337.98 |
91 - 120 Days |
6591.57 |
30-90 Days |
Y-4 |
7260.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |