| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
83864.34 |
Day 8 |
2310.97 |
<30 Days |
G-3-Q |
7582.02 |
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 |
49891.17 |
Day 8 |
1113.66 |
30-90 Days |
S-5-Q |
2051.01 |
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 |
No |
23988.13 |
Day 8 |
623.12 |
30-90 Days |
S-6-Q |
366.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
85356.79 |
Day 8 |
10854.00 |
91-180 Days |
S-7-Q |
1432.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
45894.49 |
Day 8 |
2945.27 |
30-90 Days |
E-1-Q |
5403.84 |
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 |
53187.02 |
Day 8 |
6853.97 |
91-180 Days |
E-2-Q |
6058.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
45006.63 |
Day 8 |
2127.82 |
91-180 Days |
IG-1-Q |
3860.88 |
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 |
92260.76 |
Day 8 |
11148.01 |
91-180 Days |
IG-2-Q |
14929.44 |
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 |
77011.91 |
Day 8 |
3699.01 |
<30 Days |
C-1 |
11077.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
19563.20 |
Day 8 |
2012.48 |
30-90 Days |
CB-4 |
3556.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
42838.54 |
Day 8 |
836.64 |
91-180 Days |
E-10 |
5352.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
102242.05 |
Day 8 |
5718.79 |
91-180 Days |
E-3 |
3634.80 |
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 |
67289.90 |
Day 8 |
8323.44 |
<30 Days |
E-4 |
12958.04 |
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 |
73582.31 |
Day 8 |
3670.88 |
Open |
E-5 |
9515.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
24276.73 |
Day 8 |
1900.68 |
30-90 Days |
E-6 |
3941.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
108200.30 |
Day 8 |
2360.92 |
Open |
E-7 |
10128.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
51233.31 |
Day 8 |
7276.14 |
<30 Days |
E-8 |
7.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
88890.33 |
Day 8 |
10529.47 |
<30 Days |
E-9 |
16194.65 |
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 |
53450.69 |
Day 8 |
4649.83 |
<30 Days |
G-4 |
4157.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
33190.50 |
Day 8 |
1521.07 |
Open |
IG-3 |
6398.40 |
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 |
76091.31 |
Day 8 |
312.97 |
30-90 Days |
IG-4 |
10193.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
103286.49 |
Day 8 |
3255.97 |
<30 Days |
IG-5 |
17723.20 |
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 |
870.67 |
Day 8 |
128.43 |
<30 Days |
IG-6 |
94.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
7950.37 |
Day 8 |
184.53 |
30-90 Days |
IG-7 |
229.62 |
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 |
62408.04 |
Day 8 |
4157.91 |
30-90 Days |
IG-8 |
10480.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |