| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
92593.63 |
Day 22 |
13427.20 |
Open |
A-3 |
18195.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
55683.18 |
Day 22 |
1017.55 |
30-90 Days |
A-4 |
5084.80 |
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 |
Yes |
28728.32 |
Day 22 |
1163.41 |
91-180 Days |
A-5 |
3882.85 |
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 |
72159.96 |
Day 22 |
1586.56 |
91-180 Days |
CB-1 |
12309.85 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
59540.73 |
Day 22 |
2802.60 |
30-90 Days |
CB-2 |
3106.29 |
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 |
71065.54 |
Day 22 |
1847.04 |
<30 Days |
CB-3 |
6667.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
73388.47 |
Day 22 |
4875.62 |
30-90 Days |
E-1 |
853.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
38785.70 |
Day 22 |
3065.14 |
<30 Days |
E-2 |
402.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
45445.34 |
Day 22 |
3977.68 |
Open |
G-1 |
1999.98 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
10222.68 |
Day 22 |
1527.86 |
91-180 Days |
G-2 |
1028.66 |
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 |
Yes |
75589.64 |
Day 22 |
9510.60 |
30-90 Days |
G-3 |
553.41 |
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 |
86611.79 |
Day 22 |
2283.80 |
<30 Days |
IG-1 |
16513.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
26615.00 |
Day 22 |
3107.92 |
91-180 Days |
IG-2 |
1038.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
28082.89 |
Day 22 |
3287.06 |
<30 Days |
S-1 |
1253.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
5716.42 |
Day 22 |
409.43 |
30-90 Days |
S-2 |
525.31 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
8728.20 |
Day 22 |
261.02 |
Open |
S-3 |
1001.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
23284.79 |
Day 22 |
3206.39 |
91-180 Days |
S-4 |
1407.38 |
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 |
107705.76 |
Day 22 |
13771.35 |
Open |
S-5 |
4894.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
48749.61 |
Day 22 |
3096.25 |
<30 Days |
S-6 |
1593.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
79098.17 |
Day 22 |
4575.53 |
<30 Days |
S-7 |
1122.99 |
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 |
100543.93 |
Day 23 |
11456.14 |
Open |
A-0-Q |
13263.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
103713.97 |
Day 23 |
3662.69 |
30-90 Days |
A-1-Q |
20173.11 |
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 |
45149.88 |
Day 23 |
4028.68 |
30-90 Days |
A-2-Q |
1882.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
72223.01 |
Day 23 |
4172.93 |
91-180 Days |
A-3-Q |
12927.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
3843.50 |
Day 23 |
178.41 |
91-180 Days |
A-4-Q |
275.63 |
No |
|
Finance |