| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
90600.72 |
Day 16 |
7315.51 |
30-90 Days |
G-2 |
3154.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
81911.20 |
Day 16 |
2216.39 |
30-90 Days |
G-3 |
13502.87 |
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 |
8444.58 |
Day 16 |
67.51 |
Open |
IG-1 |
888.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
95972.94 |
Day 16 |
14087.41 |
30-90 Days |
IG-2 |
6092.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
50943.91 |
Day 16 |
5181.28 |
91-180 Days |
S-1 |
6893.37 |
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 |
11198.83 |
Day 16 |
847.63 |
30-90 Days |
S-2 |
1382.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
81125.19 |
Day 16 |
6104.97 |
91-180 Days |
S-3 |
196.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
24018.62 |
Day 16 |
1831.72 |
Open |
S-4 |
2207.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
19018.86 |
Day 16 |
1009.88 |
Open |
S-5 |
2727.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
31173.74 |
Day 16 |
632.80 |
30-90 Days |
S-6 |
4692.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
27181.22 |
Day 16 |
746.49 |
<30 Days |
S-7 |
5369.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
61728.71 |
Day 17 |
7416.54 |
91-180 Days |
A-0-Q |
9498.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
64191.01 |
Day 17 |
1685.64 |
30-90 Days |
A-1-Q |
7414.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
60756.39 |
Day 17 |
1812.83 |
91-180 Days |
A-2-Q |
7616.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
74272.99 |
Day 17 |
4224.54 |
30-90 Days |
A-3-Q |
9554.07 |
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 |
64836.13 |
Day 17 |
1883.35 |
<30 Days |
A-4-Q |
9962.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
48907.53 |
Day 17 |
3864.35 |
30-90 Days |
A-5-Q |
3189.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
10209.97 |
Day 17 |
210.37 |
91-180 Days |
CB-1-Q |
912.26 |
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 |
64707.52 |
Day 17 |
7223.96 |
30-90 Days |
CB-2-Q |
2957.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
5613.83 |
Day 17 |
794.65 |
<30 Days |
S-1-Q |
749.41 |
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 |
97034.82 |
Day 17 |
7392.27 |
91-180 Days |
S-2-Q |
13982.23 |
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 |
104638.43 |
Day 17 |
13853.97 |
<30 Days |
S-3-Q |
13576.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
13327.89 |
Day 17 |
1501.46 |
91-180 Days |
S-4-Q |
1007.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
110434.81 |
Day 17 |
9353.82 |
30-90 Days |
CB-3-Q |
2754.33 |
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 |
11076.80 |
Day 17 |
1636.67 |
30-90 Days |
G-1-Q |
1707.24 |
No |
|
Finance |