| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
67275.40 |
180 - 270 Days |
9981.33 |
Open |
L-9 |
3144.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
76584.44 |
180 - 270 Days |
7884.65 |
30-90 Days |
LC-1 |
8793.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
100313.09 |
180 - 270 Days |
13303.21 |
<30 Days |
LC-2 |
17318.15 |
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 |
84993.11 |
180 - 270 Days |
7809.97 |
30-90 Days |
N-1 |
3957.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
42339.14 |
180 - 270 Days |
5953.05 |
<30 Days |
N-2 |
1774.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
42004.88 |
180 - 270 Days |
937.25 |
<30 Days |
N-3 |
1361.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
88320.11 |
180 - 270 Days |
4063.67 |
Open |
N-4 |
6638.32 |
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 |
57965.66 |
180 - 270 Days |
5460.35 |
91-180 Days |
N-5 |
1222.90 |
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 |
67817.89 |
180 - 270 Days |
2225.58 |
<30 Days |
N-6 |
9125.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
37821.08 |
180 - 270 Days |
4613.11 |
<30 Days |
N-7 |
7048.52 |
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 |
60847.13 |
180 - 270 Days |
7866.31 |
30-90 Days |
P-1 |
601.22 |
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 |
58756.00 |
180 - 270 Days |
6026.91 |
Open |
P-2 |
9270.95 |
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 |
80174.04 |
180 - 270 Days |
2032.35 |
91-180 Days |
S-8 |
87.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
69353.13 |
180 - 270 Days |
2732.77 |
91-180 Days |
Y-1 |
6681.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
2854.14 |
180 - 270 Days |
152.52 |
91-180 Days |
Y-2 |
245.01 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
34484.84 |
180 - 270 Days |
3186.43 |
Open |
Y-3 |
5306.08 |
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 |
112814.21 |
180 - 270 Days |
5946.58 |
<30 Days |
Y-4 |
3960.99 |
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 |
79346.29 |
180 - 270 Days |
6292.73 |
30-90 Days |
Z-1 |
10004.24 |
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 |
42526.18 |
180 - 270 Days |
463.67 |
91-180 Days |
A-2 |
5173.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
98372.36 |
180 - 270 Days |
14361.84 |
30-90 Days |
A-3 |
14115.41 |
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 |
12721.73 |
180 - 270 Days |
695.32 |
<30 Days |
A-4 |
2130.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
103804.41 |
180 - 270 Days |
11419.39 |
30-90 Days |
A-5 |
13342.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
8402.12 |
180 - 270 Days |
302.23 |
91-180 Days |
CB-1 |
830.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
39900.02 |
180 - 270 Days |
2111.99 |
91-180 Days |
CB-2 |
7649.97 |
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 |
35630.20 |
180 - 270 Days |
4878.66 |
<30 Days |
CB-3 |
6675.95 |
Yes |
Liberty Wealth Management LLC |
Operations |