| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
8266.96 |
151 - 179 Days |
484.78 |
<30 Days |
IG-8 |
286.25 |
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 |
73768.09 |
151 - 179 Days |
3827.20 |
91-180 Days |
L-1 |
1371.32 |
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 |
98003.11 |
151 - 179 Days |
6976.58 |
<30 Days |
L-10 |
6576.99 |
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 |
80190.12 |
151 - 179 Days |
4063.19 |
91-180 Days |
L-11 |
16016.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
69506.59 |
151 - 179 Days |
3118.59 |
91-180 Days |
L-2 |
8153.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
88838.62 |
151 - 179 Days |
3069.48 |
<30 Days |
L-3 |
5043.17 |
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 |
602.92 |
151 - 179 Days |
8.61 |
30-90 Days |
L-4 |
47.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
85631.66 |
151 - 179 Days |
5015.15 |
<30 Days |
L-5 |
2156.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
33976.10 |
151 - 179 Days |
2607.23 |
<30 Days |
L-6 |
4915.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
85167.06 |
151 - 179 Days |
1374.31 |
91-180 Days |
L-7 |
15458.59 |
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 |
18361.88 |
151 - 179 Days |
2227.02 |
91-180 Days |
L-8 |
3496.52 |
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 |
52110.71 |
151 - 179 Days |
1515.37 |
91-180 Days |
L-9 |
6895.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
42257.58 |
151 - 179 Days |
4819.15 |
<30 Days |
LC-1 |
540.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
34496.89 |
151 - 179 Days |
1213.19 |
30-90 Days |
LC-2 |
6546.21 |
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 |
68258.04 |
151 - 179 Days |
1977.90 |
Open |
N-1 |
7660.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
11969.77 |
151 - 179 Days |
1047.44 |
91-180 Days |
N-2 |
901.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
112180.81 |
151 - 179 Days |
10386.36 |
30-90 Days |
N-3 |
869.17 |
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 |
9021.65 |
151 - 179 Days |
965.67 |
Open |
N-4 |
80.98 |
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 |
93525.10 |
151 - 179 Days |
10721.24 |
<30 Days |
N-5 |
1792.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
55586.22 |
151 - 179 Days |
5199.40 |
91-180 Days |
N-6 |
1282.83 |
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 |
9338.98 |
151 - 179 Days |
1158.60 |
Open |
N-7 |
1048.63 |
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 |
31971.27 |
151 - 179 Days |
2153.90 |
Open |
P-1 |
1476.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
41859.52 |
151 - 179 Days |
799.92 |
30-90 Days |
P-2 |
766.14 |
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 |
112425.98 |
151 - 179 Days |
3667.12 |
<30 Days |
S-8 |
11002.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
45193.92 |
151 - 179 Days |
1890.42 |
91-180 Days |
Y-1 |
8852.38 |
No |
|
Finance |