| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
75529.17 |
Day 3 |
1959.37 |
91-180 Days |
S-4 |
2535.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
107853.49 |
Day 3 |
14847.49 |
30-90 Days |
S-5 |
14176.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
95763.89 |
Day 3 |
4110.35 |
91-180 Days |
S-6 |
14543.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
35763.09 |
Day 3 |
2633.56 |
Open |
S-7 |
5025.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
27970.04 |
Day 4 |
2270.56 |
Open |
A-0-Q |
2763.22 |
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 |
5430.74 |
Day 4 |
251.04 |
30-90 Days |
A-1-Q |
57.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
113611.90 |
Day 4 |
10572.48 |
91-180 Days |
A-2-Q |
9733.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
104909.52 |
Day 4 |
2111.28 |
30-90 Days |
A-3-Q |
5007.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
88773.51 |
Day 4 |
9591.52 |
30-90 Days |
A-4-Q |
16125.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
58045.39 |
Day 4 |
4945.73 |
30-90 Days |
A-5-Q |
910.35 |
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 |
111234.27 |
Day 4 |
2980.35 |
30-90 Days |
CB-1-Q |
13840.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
29628.72 |
Day 4 |
1260.37 |
Open |
CB-2-Q |
2292.75 |
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 |
Yes |
49783.38 |
Day 4 |
4150.82 |
<30 Days |
S-1-Q |
9159.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
61770.10 |
Day 4 |
3761.74 |
91-180 Days |
S-2-Q |
2334.59 |
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 |
4305.29 |
Day 4 |
185.79 |
Open |
S-3-Q |
841.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
72448.30 |
Day 4 |
3650.06 |
30-90 Days |
S-4-Q |
2441.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
77014.35 |
Day 4 |
5977.38 |
30-90 Days |
CB-3-Q |
1517.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
33671.72 |
Day 4 |
1589.82 |
Open |
G-1-Q |
3294.02 |
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 |
111851.06 |
Day 4 |
4262.88 |
91-180 Days |
G-2-Q |
19417.52 |
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 |
52552.47 |
Day 4 |
1406.54 |
<30 Days |
G-3-Q |
8493.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
98779.65 |
Day 4 |
4051.13 |
30-90 Days |
S-5-Q |
19114.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
88117.09 |
Day 4 |
7988.84 |
30-90 Days |
S-6-Q |
13415.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
111199.89 |
Day 4 |
11622.16 |
91-180 Days |
S-7-Q |
8629.43 |
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 |
39366.72 |
Day 4 |
4649.07 |
Open |
E-1-Q |
7588.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
23335.51 |
Day 4 |
1254.36 |
30-90 Days |
E-2-Q |
791.66 |
No |
|
Finance |