| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
27583.33 |
Day 5 |
3252.05 |
Open |
S-1 |
1873.93 |
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 |
18367.70 |
Day 5 |
1743.60 |
<30 Days |
S-2 |
2172.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
60266.14 |
Day 5 |
4561.61 |
Open |
S-3 |
11459.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
72763.11 |
Day 5 |
10672.96 |
<30 Days |
S-4 |
275.64 |
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 |
34770.07 |
Day 5 |
1447.99 |
Open |
S-5 |
6281.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
36756.80 |
Day 5 |
3602.62 |
30-90 Days |
S-6 |
7080.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
110690.54 |
Day 5 |
5178.05 |
Open |
S-7 |
8071.05 |
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 |
85154.77 |
Day 6 |
10843.12 |
<30 Days |
A-0-Q |
6308.70 |
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 |
76921.89 |
Day 6 |
2268.23 |
30-90 Days |
A-1-Q |
9516.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
80148.70 |
Day 6 |
8430.66 |
<30 Days |
A-2-Q |
14255.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
100244.17 |
Day 6 |
11383.33 |
<30 Days |
A-3-Q |
4409.97 |
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 |
57053.06 |
Day 6 |
6191.24 |
<30 Days |
A-4-Q |
9027.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
93247.84 |
Day 6 |
4860.31 |
91-180 Days |
A-5-Q |
3721.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
6704.21 |
Day 6 |
581.03 |
30-90 Days |
CB-1-Q |
1295.08 |
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 |
94747.05 |
Day 6 |
829.94 |
<30 Days |
CB-2-Q |
742.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
42278.98 |
Day 6 |
5805.03 |
91-180 Days |
S-1-Q |
4336.24 |
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 |
5191.03 |
Day 6 |
161.19 |
30-90 Days |
S-2-Q |
167.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
77759.34 |
Day 6 |
5349.11 |
<30 Days |
S-3-Q |
2804.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
38113.33 |
Day 6 |
4208.20 |
<30 Days |
S-4-Q |
5745.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
109769.76 |
Day 6 |
13895.93 |
91-180 Days |
CB-3-Q |
17197.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
102435.55 |
Day 6 |
3965.09 |
91-180 Days |
G-1-Q |
1040.74 |
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 |
74061.43 |
Day 6 |
302.39 |
91-180 Days |
G-2-Q |
8817.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
50018.97 |
Day 6 |
1726.08 |
Open |
G-3-Q |
2364.80 |
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 |
54543.07 |
Day 6 |
3226.14 |
<30 Days |
S-5-Q |
9794.89 |
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 |
2834.39 |
Day 6 |
340.13 |
<30 Days |
S-6-Q |
61.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |