| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
94348.92 |
Perpetual |
11825.72 |
<30 Days |
E-4 |
3999.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
102326.92 |
Perpetual |
6115.35 |
91-180 Days |
E-5 |
9297.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
44264.03 |
Perpetual |
4554.53 |
30-90 Days |
E-6 |
4980.35 |
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 |
18306.98 |
Perpetual |
151.11 |
91-180 Days |
E-7 |
3233.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
75732.23 |
Perpetual |
1492.10 |
91-180 Days |
E-8 |
4241.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
9503.94 |
Perpetual |
198.47 |
30-90 Days |
E-9 |
619.72 |
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 |
71731.53 |
Perpetual |
4142.98 |
Open |
G-4 |
12790.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
98999.41 |
Perpetual |
7524.76 |
30-90 Days |
IG-3 |
14363.61 |
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 |
21028.73 |
Perpetual |
1912.65 |
30-90 Days |
IG-4 |
4187.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
2064.87 |
Perpetual |
136.45 |
<30 Days |
IG-5 |
51.06 |
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 |
13421.52 |
Perpetual |
873.26 |
91-180 Days |
IG-6 |
1560.67 |
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 |
36099.33 |
Perpetual |
4643.19 |
<30 Days |
IG-7 |
755.64 |
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 |
5731.36 |
Perpetual |
551.17 |
30-90 Days |
IG-8 |
159.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
39139.74 |
Perpetual |
1955.24 |
91-180 Days |
L-1 |
2546.93 |
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 |
111408.14 |
Perpetual |
7725.45 |
91-180 Days |
L-10 |
6148.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
87867.99 |
Perpetual |
3230.93 |
91-180 Days |
L-11 |
8661.85 |
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 |
75214.60 |
Perpetual |
2833.63 |
30-90 Days |
L-2 |
4023.53 |
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 |
29394.87 |
Perpetual |
1621.96 |
91-180 Days |
L-3 |
4408.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
503.90 |
Perpetual |
65.53 |
<30 Days |
L-4 |
67.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
10656.09 |
Perpetual |
664.35 |
<30 Days |
L-5 |
817.26 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
87902.80 |
Perpetual |
6404.00 |
91-180 Days |
L-6 |
16764.63 |
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 |
56936.55 |
Perpetual |
8275.28 |
<30 Days |
L-7 |
6147.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
50160.84 |
Perpetual |
5495.08 |
30-90 Days |
L-8 |
5427.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
108351.29 |
Perpetual |
8621.27 |
30-90 Days |
L-9 |
21472.56 |
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 |
77885.31 |
Perpetual |
7687.79 |
Open |
LC-1 |
6951.78 |
Yes |
Liberty Wealth Management LLC |
Risk Management |