| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
89166.00 |
Day 19 |
1338.85 |
30-90 Days |
S-5 |
6543.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
27668.33 |
Day 19 |
3267.18 |
Open |
S-6 |
190.22 |
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 |
72594.88 |
Day 19 |
2809.42 |
Open |
S-7 |
1829.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
43352.89 |
Day 20 |
4189.34 |
Open |
A-0-Q |
1046.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
58659.01 |
Day 20 |
5055.36 |
91-180 Days |
A-1-Q |
3004.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
9325.13 |
Day 20 |
627.86 |
<30 Days |
A-2-Q |
136.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
49139.86 |
Day 20 |
1309.67 |
Open |
A-3-Q |
1308.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
13182.79 |
Day 20 |
39.38 |
Open |
A-4-Q |
102.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
91725.22 |
Day 20 |
3999.61 |
30-90 Days |
A-5-Q |
16926.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
22382.77 |
Day 20 |
3044.96 |
<30 Days |
CB-1-Q |
1772.16 |
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 |
No |
111439.67 |
Day 20 |
1069.00 |
30-90 Days |
CB-2-Q |
16741.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
112408.39 |
Day 20 |
7423.78 |
91-180 Days |
S-1-Q |
12756.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
9840.00 |
Day 20 |
1157.69 |
Open |
S-2-Q |
939.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
87977.13 |
Day 20 |
8842.83 |
30-90 Days |
S-3-Q |
15202.03 |
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 |
13340.07 |
Day 20 |
1073.34 |
<30 Days |
S-4-Q |
1045.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
93974.46 |
Day 20 |
5574.34 |
<30 Days |
CB-3-Q |
7987.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
106663.12 |
Day 20 |
6575.93 |
91-180 Days |
G-1-Q |
5513.50 |
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 |
10877.66 |
Day 20 |
1033.86 |
Open |
G-2-Q |
86.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
15233.25 |
Day 20 |
2017.97 |
<30 Days |
G-3-Q |
2667.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
33950.11 |
Day 20 |
1601.75 |
91-180 Days |
S-5-Q |
2415.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
49741.41 |
Day 20 |
4612.36 |
<30 Days |
S-6-Q |
5054.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
103398.53 |
Day 20 |
4226.48 |
91-180 Days |
S-7-Q |
11291.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
17744.04 |
Day 20 |
282.33 |
91-180 Days |
E-1-Q |
1713.10 |
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 |
112078.05 |
Day 20 |
15238.55 |
91-180 Days |
E-2-Q |
8839.37 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
37191.14 |
Day 20 |
2774.44 |
<30 Days |
IG-1-Q |
888.68 |
No |
|
Operations |