| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
100974.35 |
Day 5 |
8135.91 |
<30 Days |
CB-2-Q |
17003.64 |
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 |
Yes |
62000.32 |
Day 5 |
4952.51 |
<30 Days |
S-1-Q |
3086.07 |
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 |
70253.86 |
Day 5 |
3109.60 |
30-90 Days |
S-2-Q |
12852.33 |
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 |
87721.21 |
Day 5 |
7859.84 |
91-180 Days |
S-3-Q |
2111.03 |
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 |
101219.69 |
Day 5 |
9478.07 |
91-180 Days |
S-4-Q |
13673.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
63519.48 |
Day 5 |
5783.26 |
Open |
CB-3-Q |
7505.21 |
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 |
57060.89 |
Day 5 |
3696.44 |
Open |
G-1-Q |
9019.58 |
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 |
81679.14 |
Day 5 |
1366.97 |
<30 Days |
G-2-Q |
1107.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
33041.35 |
Day 5 |
1831.61 |
Open |
G-3-Q |
1595.78 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
55459.29 |
Day 5 |
5092.45 |
30-90 Days |
S-5-Q |
5462.93 |
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 |
55773.38 |
Day 5 |
2015.11 |
Open |
S-6-Q |
5800.00 |
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 |
10947.10 |
Day 5 |
1234.20 |
<30 Days |
S-7-Q |
1896.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
38495.86 |
Day 5 |
5243.63 |
<30 Days |
E-1-Q |
4566.49 |
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 |
46692.82 |
Day 5 |
2096.90 |
Open |
E-2-Q |
5876.75 |
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 |
28569.98 |
Day 5 |
1946.90 |
Open |
IG-1-Q |
4867.24 |
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 |
99078.09 |
Day 5 |
161.29 |
Open |
IG-2-Q |
16605.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
26660.96 |
Day 5 |
3990.02 |
Open |
C-1 |
1750.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
13044.45 |
Day 5 |
947.25 |
30-90 Days |
CB-4 |
1167.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
31240.48 |
Day 5 |
1857.44 |
<30 Days |
E-10 |
4658.29 |
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 |
73255.17 |
Day 5 |
7827.10 |
<30 Days |
E-3 |
10940.32 |
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 |
78137.42 |
Day 5 |
2187.68 |
30-90 Days |
E-4 |
15270.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
98345.67 |
Day 5 |
1841.54 |
Open |
E-5 |
11407.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
36478.82 |
Day 5 |
1603.37 |
<30 Days |
E-6 |
696.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
4557.88 |
Day 5 |
374.91 |
30-90 Days |
E-7 |
491.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
67001.97 |
Day 5 |
4459.48 |
<30 Days |
E-8 |
601.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |