| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
76473.36 |
Day 12 |
9467.76 |
30-90 Days |
S-3 |
8905.09 |
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 |
91319.99 |
Day 12 |
11800.75 |
<30 Days |
S-4 |
6566.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
30294.32 |
Day 12 |
890.64 |
<30 Days |
S-5 |
2624.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
83148.20 |
Day 12 |
1229.66 |
Open |
S-6 |
14142.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
66591.48 |
Day 12 |
488.91 |
Open |
S-7 |
12479.84 |
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 |
109184.11 |
Day 13 |
12604.63 |
Open |
A-0-Q |
15138.31 |
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 |
104142.14 |
Day 13 |
12304.83 |
<30 Days |
A-1-Q |
13370.87 |
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 |
77918.33 |
Day 13 |
449.80 |
91-180 Days |
A-2-Q |
12396.16 |
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 |
Yes |
35777.87 |
Day 13 |
4088.23 |
91-180 Days |
A-3-Q |
6917.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
45590.79 |
Day 13 |
5869.34 |
<30 Days |
A-4-Q |
5471.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
47933.03 |
Day 13 |
4215.88 |
91-180 Days |
A-5-Q |
5773.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
13263.49 |
Day 13 |
1008.32 |
<30 Days |
CB-1-Q |
717.70 |
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 |
814.46 |
Day 13 |
42.94 |
Open |
CB-2-Q |
48.00 |
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 |
65282.27 |
Day 13 |
4574.26 |
Open |
S-1-Q |
1356.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
92906.36 |
Day 13 |
7758.78 |
<30 Days |
S-2-Q |
17242.51 |
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 |
88813.23 |
Day 13 |
1625.79 |
Open |
S-3-Q |
247.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
26253.73 |
Day 13 |
1544.28 |
91-180 Days |
S-4-Q |
7.07 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
102650.34 |
Day 13 |
3330.00 |
30-90 Days |
CB-3-Q |
18434.31 |
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 |
92195.75 |
Day 13 |
10859.22 |
30-90 Days |
G-1-Q |
7323.48 |
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 |
29486.26 |
Day 13 |
3812.17 |
91-180 Days |
G-2-Q |
3836.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
48675.66 |
Day 13 |
7160.39 |
<30 Days |
G-3-Q |
1178.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
17696.00 |
Day 13 |
2239.19 |
<30 Days |
S-5-Q |
2702.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
45875.32 |
Day 13 |
6492.87 |
<30 Days |
S-6-Q |
7056.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
25037.40 |
Day 13 |
3560.60 |
<30 Days |
S-7-Q |
445.40 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
69319.99 |
Day 13 |
5306.12 |
30-90 Days |
E-1-Q |
9877.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |