| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
75617.29 |
Day 21 |
1804.45 |
91-180 Days |
S-2 |
6469.03 |
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 |
38998.02 |
Day 21 |
2495.40 |
91-180 Days |
S-3 |
590.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
44964.06 |
Day 21 |
4095.92 |
<30 Days |
S-4 |
6580.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
35004.45 |
Day 21 |
4366.51 |
Open |
S-5 |
1467.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
101832.95 |
Day 21 |
1300.47 |
91-180 Days |
S-6 |
14147.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
70444.06 |
Day 21 |
1525.72 |
<30 Days |
S-7 |
11936.44 |
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 |
Yes |
81077.91 |
Day 22 |
5400.17 |
<30 Days |
A-0-Q |
5044.60 |
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 |
18413.98 |
Day 22 |
2727.23 |
Open |
A-1-Q |
85.11 |
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 |
1014.26 |
Day 22 |
81.76 |
<30 Days |
A-2-Q |
50.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
53256.38 |
Day 22 |
433.31 |
30-90 Days |
A-3-Q |
932.01 |
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 |
42967.71 |
Day 22 |
4155.37 |
30-90 Days |
A-4-Q |
5630.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
49841.43 |
Day 22 |
1737.12 |
<30 Days |
A-5-Q |
6641.86 |
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 |
61983.67 |
Day 22 |
8396.15 |
30-90 Days |
CB-1-Q |
11094.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
21284.49 |
Day 22 |
1419.92 |
91-180 Days |
CB-2-Q |
223.25 |
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 |
21620.56 |
Day 22 |
1573.78 |
91-180 Days |
S-1-Q |
4130.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
19640.06 |
Day 22 |
2132.68 |
<30 Days |
S-2-Q |
3627.19 |
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 |
89159.97 |
Day 22 |
3609.47 |
Open |
S-3-Q |
15422.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
30742.66 |
Day 22 |
2988.64 |
30-90 Days |
S-4-Q |
2875.62 |
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 |
57907.84 |
Day 22 |
4828.60 |
91-180 Days |
CB-3-Q |
10112.77 |
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 |
112491.23 |
Day 22 |
9748.47 |
Open |
G-1-Q |
7437.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
63612.52 |
Day 22 |
5062.28 |
<30 Days |
G-2-Q |
11542.33 |
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 |
98417.17 |
Day 22 |
5104.72 |
<30 Days |
G-3-Q |
13269.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
79450.86 |
Day 22 |
4234.70 |
91-180 Days |
S-5-Q |
9470.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
6057.24 |
Day 22 |
72.20 |
Open |
S-6-Q |
694.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
109322.54 |
Day 22 |
765.79 |
30-90 Days |
S-7-Q |
16480.24 |
No |
|
Treasury |