| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
113711.06 |
Day 23 |
15090.78 |
91-180 Days |
A-5-Q |
3361.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
58512.53 |
Day 23 |
4346.60 |
<30 Days |
CB-1-Q |
10684.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
81849.86 |
Day 23 |
135.93 |
<30 Days |
CB-2-Q |
10281.61 |
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 |
64515.76 |
Day 23 |
2517.08 |
30-90 Days |
S-1-Q |
7138.51 |
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 |
67815.39 |
Day 23 |
4953.50 |
91-180 Days |
S-2-Q |
375.26 |
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 |
64897.14 |
Day 23 |
2159.58 |
Open |
S-3-Q |
3842.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
8414.88 |
Day 23 |
877.36 |
91-180 Days |
S-4-Q |
1245.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
48306.99 |
Day 23 |
1680.72 |
30-90 Days |
CB-3-Q |
9143.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
82917.32 |
Day 23 |
5197.63 |
Open |
G-1-Q |
14184.72 |
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 |
11881.49 |
Day 23 |
549.06 |
Open |
G-2-Q |
693.68 |
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 |
78864.21 |
Day 23 |
7765.69 |
91-180 Days |
G-3-Q |
15191.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
83036.17 |
Day 23 |
10452.12 |
30-90 Days |
S-5-Q |
14616.65 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
54720.21 |
Day 23 |
1610.32 |
30-90 Days |
S-6-Q |
1562.79 |
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 |
91086.00 |
Day 23 |
5967.72 |
30-90 Days |
S-7-Q |
4370.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
2917.96 |
Day 23 |
245.97 |
Open |
E-1-Q |
238.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
82936.48 |
Day 23 |
2316.60 |
Open |
E-2-Q |
8258.41 |
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 |
17459.16 |
Day 23 |
1674.16 |
30-90 Days |
IG-1-Q |
2482.07 |
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 |
94389.56 |
Day 23 |
8012.72 |
<30 Days |
IG-2-Q |
16311.95 |
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 |
97664.38 |
Day 23 |
4797.81 |
91-180 Days |
C-1 |
14217.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
42179.29 |
Day 23 |
4119.58 |
Open |
CB-4 |
7612.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
34129.33 |
Day 23 |
1816.48 |
30-90 Days |
E-10 |
2513.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
65325.72 |
Day 23 |
7713.42 |
Open |
E-3 |
12985.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
40774.46 |
Day 23 |
1851.70 |
30-90 Days |
E-4 |
788.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
110069.19 |
Day 23 |
7548.34 |
30-90 Days |
E-5 |
21502.64 |
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 |
70764.97 |
Day 23 |
2485.34 |
<30 Days |
E-6 |
6169.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |