| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
22562.57 |
180 - 270 Days |
2886.31 |
Open |
E-10 |
3857.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
34614.40 |
180 - 270 Days |
345.06 |
30-90 Days |
E-3 |
2131.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
36165.98 |
180 - 270 Days |
3635.59 |
Open |
E-4 |
5142.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
47209.39 |
180 - 270 Days |
2389.47 |
<30 Days |
E-5 |
6520.47 |
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 |
57210.30 |
180 - 270 Days |
6010.60 |
<30 Days |
E-6 |
9694.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
33451.51 |
180 - 270 Days |
2630.50 |
30-90 Days |
E-7 |
461.90 |
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 |
41844.32 |
180 - 270 Days |
3294.84 |
<30 Days |
E-8 |
5681.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
8480.42 |
180 - 270 Days |
6.58 |
<30 Days |
E-9 |
538.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
46729.81 |
180 - 270 Days |
2710.18 |
30-90 Days |
G-4 |
8853.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
112768.19 |
180 - 270 Days |
3741.84 |
91-180 Days |
IG-3 |
12614.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
107863.74 |
180 - 270 Days |
7006.99 |
<30 Days |
IG-4 |
10031.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
44544.31 |
180 - 270 Days |
4183.00 |
<30 Days |
IG-5 |
5349.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
10680.51 |
180 - 270 Days |
1493.57 |
30-90 Days |
IG-6 |
1004.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
42287.41 |
180 - 270 Days |
927.96 |
<30 Days |
IG-7 |
2300.82 |
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 |
22847.20 |
180 - 270 Days |
3097.09 |
Open |
IG-8 |
763.65 |
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 |
58419.49 |
180 - 270 Days |
1480.35 |
30-90 Days |
L-1 |
2801.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
111765.16 |
180 - 270 Days |
10270.68 |
Open |
L-10 |
22096.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
81841.75 |
180 - 270 Days |
8839.66 |
30-90 Days |
L-11 |
14475.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
113173.02 |
180 - 270 Days |
3836.22 |
<30 Days |
L-2 |
14046.17 |
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 |
5704.61 |
180 - 270 Days |
133.55 |
30-90 Days |
L-3 |
735.89 |
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 |
10782.11 |
180 - 270 Days |
1448.79 |
Open |
L-4 |
689.38 |
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 |
57122.96 |
180 - 270 Days |
5005.91 |
91-180 Days |
L-5 |
10563.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
16813.07 |
180 - 270 Days |
519.56 |
91-180 Days |
L-6 |
1227.25 |
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 |
100485.87 |
180 - 270 Days |
1000.92 |
30-90 Days |
L-7 |
3507.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
70696.03 |
180 - 270 Days |
7222.73 |
Open |
L-8 |
10467.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |