| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
22647.15 |
Day 14 |
3091.01 |
Open |
CB-1-Q |
470.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
34412.91 |
Day 14 |
2356.19 |
91-180 Days |
CB-2-Q |
2795.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
61460.35 |
Day 14 |
5788.47 |
30-90 Days |
S-1-Q |
11901.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
99929.49 |
Day 14 |
7577.00 |
30-90 Days |
S-2-Q |
12296.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
108072.55 |
Day 14 |
9064.52 |
<30 Days |
S-3-Q |
13276.62 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
41631.47 |
Day 14 |
1541.91 |
<30 Days |
S-4-Q |
1931.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
46941.60 |
Day 14 |
3751.78 |
<30 Days |
CB-3-Q |
1941.83 |
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 |
27237.77 |
Day 14 |
2324.81 |
Open |
G-1-Q |
2949.24 |
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 |
88156.29 |
Day 14 |
10193.27 |
30-90 Days |
G-2-Q |
7963.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
51957.14 |
Day 14 |
2125.02 |
91-180 Days |
G-3-Q |
3557.09 |
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 |
No |
69402.59 |
Day 14 |
7835.47 |
<30 Days |
S-5-Q |
6955.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
72571.73 |
Day 14 |
2731.54 |
<30 Days |
S-6-Q |
8853.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
88152.96 |
Day 14 |
7248.95 |
Open |
S-7-Q |
7618.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
21018.14 |
Day 14 |
2199.86 |
91-180 Days |
E-1-Q |
456.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
53440.03 |
Day 14 |
1068.30 |
30-90 Days |
E-2-Q |
3414.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
50845.16 |
Day 14 |
1923.95 |
91-180 Days |
IG-1-Q |
6532.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
55195.70 |
Day 14 |
5285.64 |
Open |
IG-2-Q |
10767.69 |
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 |
44539.84 |
Day 14 |
4671.61 |
30-90 Days |
C-1 |
3754.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
30690.59 |
Day 14 |
1719.49 |
Open |
CB-4 |
121.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
89192.89 |
Day 14 |
10790.54 |
30-90 Days |
E-10 |
4470.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
17399.86 |
Day 14 |
482.22 |
30-90 Days |
E-3 |
1359.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
24027.14 |
Day 14 |
3549.42 |
91-180 Days |
E-4 |
4214.39 |
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 |
No |
18839.02 |
Day 14 |
1363.65 |
91-180 Days |
E-5 |
2504.36 |
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 |
90757.62 |
Day 14 |
6668.12 |
Open |
E-6 |
3828.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
19802.14 |
Day 14 |
110.55 |
91-180 Days |
E-7 |
1053.47 |
No |
|
Treasury |