| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
103440.26 |
Day 2 |
6348.15 |
91-180 Days |
CB-3 |
16490.82 |
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 |
82470.43 |
Day 2 |
7478.56 |
91-180 Days |
E-1 |
4189.56 |
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 |
57888.66 |
Day 2 |
6750.52 |
91-180 Days |
E-2 |
7696.95 |
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 |
110477.88 |
Day 2 |
15970.21 |
30-90 Days |
G-1 |
16223.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
58585.02 |
Day 2 |
4568.85 |
30-90 Days |
G-2 |
3722.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
73645.37 |
Day 2 |
526.00 |
<30 Days |
G-3 |
2944.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
77277.84 |
Day 2 |
10940.15 |
91-180 Days |
IG-1 |
7029.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
14185.28 |
Day 2 |
2076.50 |
30-90 Days |
IG-2 |
977.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
17878.35 |
Day 2 |
1904.33 |
30-90 Days |
S-1 |
189.78 |
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 |
75018.26 |
Day 2 |
2711.09 |
Open |
S-2 |
2387.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
65654.81 |
Day 2 |
4337.72 |
<30 Days |
S-3 |
12632.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
71855.45 |
Day 2 |
2725.29 |
<30 Days |
S-4 |
3903.84 |
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 |
37823.20 |
Day 2 |
5005.05 |
30-90 Days |
S-5 |
6649.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
13544.49 |
Day 2 |
1794.24 |
30-90 Days |
S-6 |
1664.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
46517.41 |
Day 2 |
751.92 |
Open |
S-7 |
3545.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
15193.94 |
Day 3 |
1213.76 |
<30 Days |
A-0-Q |
1231.98 |
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 |
9016.25 |
Day 3 |
1091.41 |
30-90 Days |
A-1-Q |
262.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
107263.53 |
Day 3 |
14136.14 |
30-90 Days |
A-2-Q |
17681.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
89425.68 |
Day 3 |
9972.48 |
<30 Days |
A-3-Q |
17568.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
76084.45 |
Day 3 |
9967.05 |
30-90 Days |
A-4-Q |
4386.43 |
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 |
58548.13 |
Day 3 |
3234.13 |
Open |
A-5-Q |
8143.10 |
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 |
105084.99 |
Day 3 |
8023.85 |
30-90 Days |
CB-1-Q |
13688.26 |
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 |
11049.15 |
Day 3 |
103.59 |
<30 Days |
CB-2-Q |
2.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
72970.29 |
Day 3 |
432.89 |
91-180 Days |
S-1-Q |
4718.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
36594.68 |
Day 3 |
3394.41 |
30-90 Days |
S-2-Q |
3645.43 |
Yes |
Liberty Wealth Management LLC |
Finance |