| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
105424.06 |
121 - 150 Days |
8385.23 |
91-180 Days |
N-1 |
10243.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
57419.44 |
121 - 150 Days |
7613.71 |
Open |
N-2 |
11419.53 |
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 |
52253.42 |
121 - 150 Days |
5010.51 |
30-90 Days |
N-3 |
2655.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
81454.48 |
121 - 150 Days |
3740.17 |
Open |
N-4 |
6928.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
92300.80 |
121 - 150 Days |
1803.30 |
Open |
N-5 |
16148.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
34776.80 |
121 - 150 Days |
210.64 |
91-180 Days |
N-6 |
1579.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
47255.75 |
121 - 150 Days |
4163.98 |
Open |
N-7 |
3486.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
80333.46 |
121 - 150 Days |
1519.78 |
<30 Days |
P-1 |
14568.46 |
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 |
38433.73 |
121 - 150 Days |
3793.60 |
91-180 Days |
P-2 |
1480.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
12714.12 |
121 - 150 Days |
1403.13 |
<30 Days |
S-8 |
841.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
95415.29 |
121 - 150 Days |
5745.27 |
91-180 Days |
Y-1 |
15654.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
18698.84 |
121 - 150 Days |
1529.66 |
91-180 Days |
Y-2 |
3545.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
35253.48 |
121 - 150 Days |
1347.04 |
Open |
Y-3 |
184.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
102560.34 |
121 - 150 Days |
13886.00 |
<30 Days |
Y-4 |
787.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
34036.77 |
121 - 150 Days |
4849.71 |
<30 Days |
Z-1 |
2932.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
71497.64 |
121 - 150 Days |
8482.50 |
<30 Days |
A-2 |
5193.16 |
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 |
Yes |
32742.14 |
121 - 150 Days |
4793.07 |
30-90 Days |
A-3 |
6532.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
29140.05 |
121 - 150 Days |
2841.61 |
<30 Days |
A-4 |
180.68 |
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 |
75537.23 |
121 - 150 Days |
6583.23 |
<30 Days |
A-5 |
2099.30 |
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 |
65875.85 |
121 - 150 Days |
7161.64 |
<30 Days |
CB-1 |
12587.71 |
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 |
68786.42 |
121 - 150 Days |
9652.80 |
<30 Days |
CB-2 |
1661.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
17672.87 |
121 - 150 Days |
434.65 |
91-180 Days |
CB-3 |
975.54 |
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 |
Yes |
87647.54 |
121 - 150 Days |
7201.43 |
Open |
E-1 |
16866.18 |
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 |
104149.71 |
121 - 150 Days |
4045.09 |
91-180 Days |
E-2 |
7962.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
39266.78 |
121 - 150 Days |
702.33 |
<30 Days |
G-1 |
1005.59 |
Yes |
Liberty International Finance Ltd. |
Legal |