| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
87465.98 |
Day 12 |
5001.14 |
91-180 Days |
S-2-Q |
8478.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
95753.73 |
Day 12 |
2531.92 |
30-90 Days |
S-3-Q |
2500.74 |
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 |
43322.17 |
Day 12 |
3748.47 |
30-90 Days |
S-4-Q |
995.48 |
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 |
11663.44 |
Day 12 |
1062.47 |
<30 Days |
CB-3-Q |
2120.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
105385.99 |
Day 12 |
10384.61 |
<30 Days |
G-1-Q |
6383.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
4756.97 |
Day 12 |
428.08 |
Open |
G-2-Q |
930.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
107023.12 |
Day 12 |
7562.00 |
30-90 Days |
G-3-Q |
6434.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
87199.54 |
Day 12 |
3539.67 |
30-90 Days |
S-5-Q |
10503.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
112016.46 |
Day 12 |
2991.39 |
91-180 Days |
S-6-Q |
15041.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
109745.86 |
Day 12 |
8687.43 |
91-180 Days |
S-7-Q |
16560.44 |
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 |
14437.33 |
Day 12 |
1426.91 |
91-180 Days |
E-1-Q |
435.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
4839.39 |
Day 12 |
512.54 |
91-180 Days |
E-2-Q |
105.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
40182.36 |
Day 12 |
4839.27 |
91-180 Days |
IG-1-Q |
4836.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
32251.84 |
Day 12 |
3014.17 |
<30 Days |
IG-2-Q |
2161.44 |
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 |
48824.90 |
Day 12 |
6796.75 |
30-90 Days |
C-1 |
9161.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
61491.96 |
Day 12 |
305.09 |
<30 Days |
CB-4 |
3528.67 |
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 |
75451.20 |
Day 12 |
4388.94 |
30-90 Days |
E-10 |
2313.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
15138.25 |
Day 12 |
1259.94 |
<30 Days |
E-3 |
369.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
55643.20 |
Day 12 |
778.70 |
91-180 Days |
E-4 |
8608.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
21935.00 |
Day 12 |
1503.94 |
Open |
E-5 |
2369.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
93495.52 |
Day 12 |
12775.51 |
30-90 Days |
E-6 |
12961.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
44457.02 |
Day 12 |
2791.94 |
<30 Days |
E-7 |
7036.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
87327.55 |
Day 12 |
812.44 |
<30 Days |
E-8 |
4938.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
73671.98 |
Day 12 |
3341.08 |
91-180 Days |
E-9 |
10748.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
98993.19 |
Day 12 |
12145.51 |
30-90 Days |
G-4 |
17149.53 |
No |
|
Risk Management |