| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
112341.74 |
Day 20 |
4994.14 |
91-180 Days |
CB-1 |
1493.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
47121.76 |
Day 20 |
3477.50 |
30-90 Days |
CB-2 |
5373.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
98994.57 |
Day 20 |
2895.00 |
Open |
CB-3 |
8557.35 |
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 |
99103.53 |
Day 20 |
6880.93 |
Open |
E-1 |
12552.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
56360.77 |
Day 20 |
1917.32 |
91-180 Days |
E-2 |
130.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
94758.53 |
Day 20 |
9749.04 |
Open |
G-1 |
1868.42 |
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 |
41507.26 |
Day 20 |
2840.64 |
91-180 Days |
G-2 |
1052.00 |
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 |
80203.38 |
Day 20 |
1172.84 |
30-90 Days |
G-3 |
6982.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
78966.20 |
Day 20 |
4926.38 |
<30 Days |
IG-1 |
14602.63 |
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 |
7955.98 |
Day 20 |
611.90 |
Open |
IG-2 |
1323.44 |
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 |
94662.00 |
Day 20 |
8654.56 |
91-180 Days |
S-1 |
3829.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
33583.85 |
Day 20 |
3452.07 |
30-90 Days |
S-2 |
4350.13 |
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 |
16381.76 |
Day 20 |
1692.76 |
91-180 Days |
S-3 |
3244.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
33323.72 |
Day 20 |
2059.58 |
91-180 Days |
S-4 |
2415.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
59911.80 |
Day 20 |
8502.94 |
Open |
S-5 |
8685.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
54600.44 |
Day 20 |
7178.75 |
Open |
S-6 |
1418.84 |
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 |
75203.02 |
Day 20 |
1320.57 |
91-180 Days |
S-7 |
10339.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
76870.84 |
Day 21 |
9584.12 |
91-180 Days |
A-0-Q |
14777.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
25622.31 |
Day 21 |
2592.89 |
Open |
A-1-Q |
808.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
1812.71 |
Day 21 |
115.60 |
Open |
A-2-Q |
168.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
31304.39 |
Day 21 |
2774.21 |
Open |
A-3-Q |
2842.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
13988.32 |
Day 21 |
1790.64 |
30-90 Days |
A-4-Q |
1119.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
38172.30 |
Day 21 |
1619.98 |
91-180 Days |
A-5-Q |
2869.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
64616.66 |
Day 21 |
4909.33 |
<30 Days |
CB-1-Q |
11840.48 |
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 |
19153.30 |
Day 21 |
103.89 |
30-90 Days |
CB-2-Q |
3179.35 |
No |
|
Finance |