| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
67165.08 |
Open |
2478.99 |
Open |
A-2-Q |
4896.43 |
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 |
9719.17 |
Open |
1128.76 |
91-180 Days |
A-3-Q |
1797.34 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
46256.91 |
Open |
2181.09 |
Open |
A-4-Q |
440.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
80944.54 |
Open |
108.62 |
30-90 Days |
A-5-Q |
3206.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
32935.70 |
Open |
358.80 |
Open |
CB-1-Q |
2414.57 |
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 |
60761.83 |
Open |
3319.83 |
<30 Days |
CB-2-Q |
12042.24 |
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 |
73695.30 |
Open |
3533.06 |
91-180 Days |
S-1-Q |
9752.05 |
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 |
20871.35 |
Open |
1394.19 |
<30 Days |
S-2-Q |
2623.56 |
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 |
101409.33 |
Open |
5013.14 |
<30 Days |
S-3-Q |
3624.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
103477.03 |
Open |
7888.20 |
<30 Days |
S-4-Q |
15580.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
87575.08 |
Open |
305.68 |
91-180 Days |
CB-3-Q |
1788.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
10422.10 |
Open |
627.04 |
91-180 Days |
G-1-Q |
1753.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
82458.79 |
Open |
10396.71 |
<30 Days |
G-2-Q |
15336.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
57071.36 |
Open |
1836.43 |
<30 Days |
G-3-Q |
11135.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
88519.53 |
Open |
4253.31 |
<30 Days |
S-5-Q |
13008.88 |
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 |
107620.72 |
Open |
15408.40 |
91-180 Days |
S-6-Q |
16419.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
112146.15 |
Open |
10899.75 |
30-90 Days |
S-7-Q |
11839.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
109318.18 |
Open |
5071.13 |
30-90 Days |
E-1-Q |
18370.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
64598.85 |
Open |
2878.01 |
Open |
E-2-Q |
5258.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
34396.05 |
Open |
3791.70 |
<30 Days |
IG-1-Q |
666.75 |
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 |
60589.61 |
Open |
4018.63 |
Open |
IG-2-Q |
3240.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
75407.82 |
Open |
4428.95 |
Open |
C-1 |
375.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
48089.63 |
Open |
2134.07 |
91-180 Days |
CB-4 |
7287.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
29911.87 |
Open |
2017.71 |
30-90 Days |
E-10 |
3191.51 |
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 |
8162.90 |
Open |
949.81 |
Open |
E-3 |
1056.32 |
Yes |
Liberty Wealth Management LLC |
Finance |