| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
45546.13 |
Day 1 |
5581.95 |
Open |
S-7 |
5455.81 |
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 |
2980.67 |
Day 2 |
309.35 |
Open |
A-0-Q |
156.75 |
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 |
48965.84 |
Day 2 |
1167.18 |
91-180 Days |
A-1-Q |
3359.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
75514.28 |
Day 2 |
5644.82 |
30-90 Days |
A-2-Q |
13525.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
93687.55 |
Day 2 |
10550.24 |
Open |
A-3-Q |
11193.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
93522.85 |
Day 2 |
12177.24 |
<30 Days |
A-4-Q |
9279.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
53359.37 |
Day 2 |
634.41 |
30-90 Days |
A-5-Q |
1640.03 |
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 |
56198.40 |
Day 2 |
3027.20 |
<30 Days |
CB-1-Q |
6755.87 |
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 |
105612.22 |
Day 2 |
4319.58 |
30-90 Days |
CB-2-Q |
16522.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
14001.42 |
Day 2 |
798.98 |
30-90 Days |
S-1-Q |
999.52 |
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 |
73071.19 |
Day 2 |
3817.84 |
91-180 Days |
S-2-Q |
7917.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
43823.67 |
Day 2 |
573.07 |
30-90 Days |
S-3-Q |
4767.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
64566.74 |
Day 2 |
1400.20 |
30-90 Days |
S-4-Q |
3810.64 |
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 |
96395.99 |
Day 2 |
9774.28 |
91-180 Days |
CB-3-Q |
4237.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
7882.67 |
Day 2 |
854.25 |
30-90 Days |
G-1-Q |
417.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
66474.89 |
Day 2 |
761.25 |
91-180 Days |
G-2-Q |
10916.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
84112.87 |
Day 2 |
3733.08 |
91-180 Days |
G-3-Q |
14875.97 |
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 |
93121.96 |
Day 2 |
10207.81 |
30-90 Days |
S-5-Q |
13477.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
3689.00 |
Day 2 |
449.04 |
91-180 Days |
S-6-Q |
0.94 |
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 |
32456.27 |
Day 2 |
3806.22 |
91-180 Days |
S-7-Q |
1607.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
58504.95 |
Day 2 |
4722.31 |
91-180 Days |
E-1-Q |
8816.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
26474.46 |
Day 2 |
3768.17 |
Open |
E-2-Q |
3618.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
31072.27 |
Day 2 |
3887.62 |
<30 Days |
IG-1-Q |
600.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
80904.17 |
Day 2 |
11966.70 |
<30 Days |
IG-2-Q |
10407.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
69069.41 |
Day 2 |
6880.69 |
91-180 Days |
C-1 |
3872.99 |
No |
|
Treasury |