| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
105319.20 |
Day 10 |
15543.29 |
30-90 Days |
S-6 |
20435.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
100714.82 |
Day 10 |
8891.20 |
<30 Days |
S-7 |
10006.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
28891.16 |
Day 11 |
1152.08 |
<30 Days |
A-0-Q |
2835.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
49933.38 |
Day 11 |
3387.23 |
30-90 Days |
A-1-Q |
5535.63 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
46172.71 |
Day 11 |
324.45 |
Open |
A-2-Q |
1886.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
16787.78 |
Day 11 |
1519.87 |
30-90 Days |
A-3-Q |
2260.38 |
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 |
94339.47 |
Day 11 |
12818.16 |
Open |
A-4-Q |
2789.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
80827.32 |
Day 11 |
5381.80 |
91-180 Days |
A-5-Q |
6267.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
13758.91 |
Day 11 |
560.28 |
91-180 Days |
CB-1-Q |
1962.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
34881.68 |
Day 11 |
4359.51 |
<30 Days |
CB-2-Q |
6504.69 |
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 |
92738.90 |
Day 11 |
7838.25 |
30-90 Days |
S-1-Q |
915.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
7330.96 |
Day 11 |
549.53 |
91-180 Days |
S-2-Q |
1250.58 |
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 |
110424.49 |
Day 11 |
6815.72 |
30-90 Days |
S-3-Q |
4669.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
38919.64 |
Day 11 |
2079.35 |
<30 Days |
S-4-Q |
4242.76 |
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 |
Yes |
20326.37 |
Day 11 |
950.14 |
30-90 Days |
CB-3-Q |
243.51 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
108865.46 |
Day 11 |
7831.02 |
30-90 Days |
G-1-Q |
865.64 |
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 |
58224.30 |
Day 11 |
7520.50 |
<30 Days |
G-2-Q |
8922.19 |
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 |
102273.46 |
Day 11 |
13955.97 |
Open |
G-3-Q |
16004.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
69511.38 |
Day 11 |
7337.69 |
91-180 Days |
S-5-Q |
6270.68 |
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 |
47236.38 |
Day 11 |
2734.87 |
91-180 Days |
S-6-Q |
1144.63 |
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 |
39652.75 |
Day 11 |
4133.41 |
Open |
S-7-Q |
1340.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
6107.70 |
Day 11 |
762.20 |
30-90 Days |
E-1-Q |
1057.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
71699.18 |
Day 11 |
376.90 |
30-90 Days |
E-2-Q |
9870.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
16290.31 |
Day 11 |
78.12 |
Open |
IG-1-Q |
2038.96 |
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 |
82940.51 |
Day 11 |
83.85 |
91-180 Days |
IG-2-Q |
12267.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |