| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
38752.40 |
Day 9 |
45.68 |
30-90 Days |
A-1-Q |
34.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
104852.85 |
Day 9 |
4114.87 |
<30 Days |
A-2-Q |
7983.25 |
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 |
4918.55 |
Day 9 |
176.44 |
Open |
A-3-Q |
48.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
72099.19 |
Day 9 |
5077.13 |
30-90 Days |
A-4-Q |
2018.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
78405.76 |
Day 9 |
11305.04 |
Open |
A-5-Q |
5793.54 |
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 |
66204.43 |
Day 9 |
8201.87 |
Open |
CB-1-Q |
7377.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
41074.71 |
Day 9 |
3015.00 |
Open |
CB-2-Q |
4481.74 |
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 |
No |
105080.04 |
Day 9 |
965.63 |
91-180 Days |
S-1-Q |
9297.90 |
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 |
70591.20 |
Day 9 |
726.28 |
91-180 Days |
S-2-Q |
7037.46 |
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 |
99923.29 |
Day 9 |
8694.03 |
Open |
S-3-Q |
3865.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
30656.37 |
Day 9 |
418.10 |
Open |
S-4-Q |
1265.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
77302.55 |
Day 9 |
8335.32 |
Open |
CB-3-Q |
10504.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
40425.27 |
Day 9 |
4106.82 |
<30 Days |
G-1-Q |
4088.81 |
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 |
105380.41 |
Day 9 |
13479.30 |
30-90 Days |
G-2-Q |
2764.98 |
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 |
109822.42 |
Day 9 |
13910.25 |
30-90 Days |
G-3-Q |
15808.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
7196.00 |
Day 9 |
408.66 |
Open |
S-5-Q |
18.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
55989.43 |
Day 9 |
2142.12 |
Open |
S-6-Q |
6169.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
79593.88 |
Day 9 |
2750.51 |
91-180 Days |
S-7-Q |
12797.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
24655.50 |
Day 9 |
502.69 |
Open |
E-1-Q |
2494.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
33025.42 |
Day 9 |
4045.14 |
91-180 Days |
E-2-Q |
3945.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
43203.60 |
Day 9 |
2447.77 |
91-180 Days |
IG-1-Q |
416.16 |
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 |
80079.67 |
Day 9 |
6846.68 |
30-90 Days |
IG-2-Q |
1937.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
49904.60 |
Day 9 |
1626.79 |
<30 Days |
C-1 |
7830.75 |
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 |
95954.20 |
Day 9 |
4489.43 |
<30 Days |
CB-4 |
1291.09 |
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 |
12060.25 |
Day 9 |
1505.76 |
30-90 Days |
E-10 |
1398.51 |
Yes |
Liberty Wealth Management LLC |
Finance |