| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
25776.53 |
121 - 150 Days |
3619.69 |
30-90 Days |
E-5 |
4083.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
40210.76 |
121 - 150 Days |
3650.19 |
Open |
E-6 |
3555.64 |
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 |
102042.71 |
121 - 150 Days |
1682.58 |
30-90 Days |
E-7 |
5319.04 |
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 |
91675.08 |
121 - 150 Days |
2118.24 |
30-90 Days |
E-8 |
4093.05 |
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 |
41335.85 |
121 - 150 Days |
4478.54 |
Open |
E-9 |
3567.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
62080.62 |
121 - 150 Days |
573.93 |
<30 Days |
G-4 |
6947.21 |
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 |
112440.68 |
121 - 150 Days |
11730.24 |
30-90 Days |
IG-3 |
22399.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
42791.24 |
121 - 150 Days |
4108.88 |
30-90 Days |
IG-4 |
2940.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
87454.31 |
121 - 150 Days |
1663.61 |
Open |
IG-5 |
11156.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
96517.97 |
121 - 150 Days |
7793.61 |
30-90 Days |
IG-6 |
8129.33 |
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 |
19885.66 |
121 - 150 Days |
300.90 |
91-180 Days |
IG-7 |
2261.81 |
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 |
78891.99 |
121 - 150 Days |
10606.13 |
<30 Days |
IG-8 |
9616.98 |
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 |
65473.21 |
121 - 150 Days |
658.91 |
30-90 Days |
L-1 |
8093.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
103542.88 |
121 - 150 Days |
2011.11 |
30-90 Days |
L-10 |
1705.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
48102.85 |
121 - 150 Days |
5117.67 |
30-90 Days |
L-11 |
1864.66 |
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 |
68162.40 |
121 - 150 Days |
4026.49 |
91-180 Days |
L-2 |
3665.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
68533.41 |
121 - 150 Days |
5559.41 |
30-90 Days |
L-3 |
3.31 |
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 |
Yes |
12031.08 |
121 - 150 Days |
595.59 |
<30 Days |
L-4 |
2018.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
57945.20 |
121 - 150 Days |
2704.12 |
Open |
L-5 |
2436.68 |
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 |
109573.59 |
121 - 150 Days |
200.44 |
30-90 Days |
L-6 |
14993.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
71197.71 |
121 - 150 Days |
3171.37 |
30-90 Days |
L-7 |
7657.34 |
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 |
32294.68 |
121 - 150 Days |
246.03 |
91-180 Days |
L-8 |
3678.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
56697.81 |
121 - 150 Days |
6168.71 |
Open |
L-9 |
6055.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
113479.53 |
121 - 150 Days |
2068.99 |
91-180 Days |
LC-1 |
3694.29 |
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 |
56424.96 |
121 - 150 Days |
1360.32 |
<30 Days |
LC-2 |
155.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |