| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
74187.29 |
Day 7 |
1927.07 |
Open |
A-4-Q |
7618.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
79129.01 |
Day 7 |
8421.28 |
30-90 Days |
A-5-Q |
10001.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
50643.60 |
Day 7 |
7038.85 |
30-90 Days |
CB-1-Q |
3536.54 |
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 |
51829.55 |
Day 7 |
5994.32 |
<30 Days |
CB-2-Q |
1619.29 |
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 |
76443.79 |
Day 7 |
2135.38 |
91-180 Days |
S-1-Q |
13487.06 |
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 |
21769.15 |
Day 7 |
1548.95 |
<30 Days |
S-2-Q |
2229.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
52399.99 |
Day 7 |
840.77 |
30-90 Days |
S-3-Q |
6983.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
81414.59 |
Day 7 |
10697.52 |
91-180 Days |
S-4-Q |
14586.58 |
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 |
39801.74 |
Day 7 |
1652.28 |
91-180 Days |
CB-3-Q |
5670.05 |
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 |
67475.03 |
Day 7 |
4897.13 |
30-90 Days |
G-1-Q |
5899.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
27854.85 |
Day 7 |
2746.60 |
<30 Days |
G-2-Q |
793.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
96193.51 |
Day 7 |
743.78 |
<30 Days |
G-3-Q |
1573.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
79425.69 |
Day 7 |
11211.52 |
<30 Days |
S-5-Q |
11658.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
67678.68 |
Day 7 |
1467.28 |
91-180 Days |
S-6-Q |
8423.13 |
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 |
70436.20 |
Day 7 |
8301.46 |
Open |
S-7-Q |
4609.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
98452.04 |
Day 7 |
692.83 |
Open |
E-1-Q |
10788.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
100993.61 |
Day 7 |
1348.59 |
Open |
E-2-Q |
13030.72 |
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 |
30343.59 |
Day 7 |
1014.48 |
91-180 Days |
IG-1-Q |
114.69 |
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 |
8301.79 |
Day 7 |
73.55 |
91-180 Days |
IG-2-Q |
1557.74 |
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 |
6427.94 |
Day 7 |
164.41 |
30-90 Days |
C-1 |
1273.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
10049.89 |
Day 7 |
444.30 |
30-90 Days |
CB-4 |
1266.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
40139.66 |
Day 7 |
1066.80 |
30-90 Days |
E-10 |
5504.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
18599.47 |
Day 7 |
1064.63 |
30-90 Days |
E-3 |
3672.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
69888.49 |
Day 7 |
7809.96 |
30-90 Days |
E-4 |
3128.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
63682.59 |
Day 7 |
2186.48 |
Open |
E-5 |
6138.49 |
No |
|
Treasury |