| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
103006.29 |
Day 11 |
8989.14 |
30-90 Days |
CB-2 |
4511.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
42336.06 |
Day 11 |
4976.97 |
91-180 Days |
CB-3 |
3380.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
102649.80 |
Day 11 |
8845.38 |
30-90 Days |
E-1 |
10903.84 |
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 |
32303.80 |
Day 11 |
3580.22 |
<30 Days |
E-2 |
5927.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
2221.97 |
Day 11 |
86.39 |
<30 Days |
G-1 |
284.27 |
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 |
2506.44 |
Day 11 |
149.83 |
91-180 Days |
G-2 |
444.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
72834.22 |
Day 11 |
5580.31 |
30-90 Days |
G-3 |
13936.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
78337.56 |
Day 11 |
8449.09 |
Open |
IG-1 |
11383.03 |
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 |
61926.35 |
Day 11 |
4162.16 |
30-90 Days |
IG-2 |
2760.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
92934.92 |
Day 11 |
8924.01 |
91-180 Days |
S-1 |
8531.08 |
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 |
23864.73 |
Day 11 |
99.47 |
Open |
S-2 |
4718.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
46869.13 |
Day 11 |
3348.16 |
Open |
S-3 |
2578.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
76492.92 |
Day 11 |
906.51 |
<30 Days |
S-4 |
6373.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
7985.36 |
Day 11 |
531.61 |
30-90 Days |
S-5 |
296.51 |
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 |
73040.59 |
Day 11 |
8026.01 |
<30 Days |
S-6 |
3514.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
14882.29 |
Day 11 |
1323.80 |
<30 Days |
S-7 |
102.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
62316.01 |
Day 12 |
8658.13 |
30-90 Days |
A-0-Q |
6227.78 |
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 |
2108.95 |
Day 12 |
197.01 |
30-90 Days |
A-1-Q |
337.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
52385.77 |
Day 12 |
1071.80 |
30-90 Days |
A-2-Q |
6430.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
3856.33 |
Day 12 |
161.54 |
<30 Days |
A-3-Q |
771.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
30027.74 |
Day 12 |
4022.22 |
91-180 Days |
A-4-Q |
2695.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
61200.66 |
Day 12 |
9093.62 |
Open |
A-5-Q |
1704.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
60096.20 |
Day 12 |
6987.05 |
<30 Days |
CB-1-Q |
5294.24 |
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 |
66618.61 |
Day 12 |
2827.95 |
30-90 Days |
CB-2-Q |
6493.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
2803.66 |
Day 12 |
362.53 |
<30 Days |
S-1-Q |
244.84 |
No |
|
Risk Management |