| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
92408.12 |
Day 3 |
4589.09 |
Open |
S-3-Q |
4576.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
37958.14 |
Day 3 |
4824.06 |
30-90 Days |
S-4-Q |
2437.47 |
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 |
Yes |
111027.53 |
Day 3 |
248.93 |
30-90 Days |
CB-3-Q |
20262.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
25580.12 |
Day 3 |
2198.90 |
Open |
G-1-Q |
2431.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
37209.56 |
Day 3 |
946.45 |
30-90 Days |
G-2-Q |
146.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
90850.05 |
Day 3 |
13237.47 |
Open |
G-3-Q |
11469.83 |
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 |
4993.95 |
Day 3 |
303.80 |
Open |
S-5-Q |
825.08 |
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 |
86254.78 |
Day 3 |
144.36 |
Open |
S-6-Q |
3403.89 |
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 |
5308.23 |
Day 3 |
448.87 |
91-180 Days |
S-7-Q |
756.11 |
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 |
104447.76 |
Day 3 |
2898.24 |
Open |
E-1-Q |
10916.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
98416.45 |
Day 3 |
10291.31 |
<30 Days |
E-2-Q |
5263.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
68334.35 |
Day 3 |
9449.95 |
Open |
IG-1-Q |
7348.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
91856.38 |
Day 3 |
8474.81 |
<30 Days |
IG-2-Q |
6767.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
13574.41 |
Day 3 |
403.99 |
91-180 Days |
C-1 |
1357.06 |
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 |
56382.08 |
Day 3 |
3764.86 |
<30 Days |
CB-4 |
10492.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
27265.37 |
Day 3 |
906.15 |
Open |
E-10 |
4819.14 |
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 |
Yes |
88371.59 |
Day 3 |
9723.09 |
<30 Days |
E-3 |
4062.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
103774.06 |
Day 3 |
4244.82 |
91-180 Days |
E-4 |
2621.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
82583.17 |
Day 3 |
7832.27 |
91-180 Days |
E-5 |
3113.65 |
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 |
75720.35 |
Day 3 |
8553.63 |
Open |
E-6 |
14307.23 |
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 |
6410.28 |
Day 3 |
639.69 |
30-90 Days |
E-7 |
659.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
20705.55 |
Day 3 |
2277.37 |
30-90 Days |
E-8 |
937.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
36280.75 |
Day 3 |
4407.63 |
91-180 Days |
E-9 |
1338.72 |
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 |
66283.92 |
Day 3 |
7843.65 |
Open |
G-4 |
1532.10 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
63575.37 |
Day 3 |
4484.23 |
30-90 Days |
IG-3 |
1815.72 |
Yes |
Liberty Wealth Management LLC |
Finance |