| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
57315.48 |
271 - 364 Days |
423.70 |
Open |
IG-5 |
9345.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
60983.08 |
271 - 364 Days |
5148.64 |
<30 Days |
IG-6 |
5373.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
6551.00 |
271 - 364 Days |
830.80 |
30-90 Days |
IG-7 |
778.11 |
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 |
19462.41 |
271 - 364 Days |
802.00 |
<30 Days |
IG-8 |
2177.31 |
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 |
15467.22 |
271 - 364 Days |
989.16 |
91-180 Days |
L-1 |
1428.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
106105.86 |
271 - 364 Days |
4102.36 |
<30 Days |
L-10 |
1440.73 |
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 |
79493.87 |
271 - 364 Days |
6275.72 |
30-90 Days |
L-11 |
13014.88 |
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 |
20917.29 |
271 - 364 Days |
1804.57 |
<30 Days |
L-2 |
4174.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
107263.96 |
271 - 364 Days |
14772.43 |
<30 Days |
L-3 |
18746.13 |
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 |
89839.35 |
271 - 364 Days |
4167.68 |
<30 Days |
L-4 |
311.18 |
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 |
18937.14 |
271 - 364 Days |
2418.21 |
Open |
L-5 |
1256.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
90632.69 |
271 - 364 Days |
4979.18 |
Open |
L-6 |
13507.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
107017.29 |
271 - 364 Days |
2658.35 |
Open |
L-7 |
8900.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
78132.42 |
271 - 364 Days |
5536.15 |
Open |
L-8 |
4701.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
74030.28 |
271 - 364 Days |
2790.24 |
Open |
L-9 |
11123.76 |
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 |
57859.67 |
271 - 364 Days |
6686.05 |
30-90 Days |
LC-1 |
8801.25 |
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 |
110782.67 |
271 - 364 Days |
1555.19 |
Open |
LC-2 |
3685.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
52238.33 |
271 - 364 Days |
687.60 |
91-180 Days |
N-1 |
9352.82 |
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 |
51139.46 |
271 - 364 Days |
3496.53 |
Open |
N-2 |
479.22 |
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 |
70037.00 |
271 - 364 Days |
9424.85 |
Open |
N-3 |
13731.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
87230.06 |
271 - 364 Days |
12991.65 |
Open |
N-4 |
6050.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
58215.48 |
271 - 364 Days |
2792.32 |
<30 Days |
N-5 |
6212.73 |
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 |
110357.84 |
271 - 364 Days |
2813.62 |
30-90 Days |
N-6 |
21992.39 |
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 |
47084.94 |
271 - 364 Days |
2878.67 |
91-180 Days |
N-7 |
9279.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
31177.70 |
271 - 364 Days |
1093.04 |
91-180 Days |
P-1 |
2647.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |