| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
112768.27 |
Day 23 |
9806.03 |
Open |
IG-1 |
1411.37 |
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 |
62957.77 |
Day 23 |
7231.55 |
<30 Days |
IG-2 |
9695.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
52955.23 |
Day 23 |
1301.51 |
30-90 Days |
S-1 |
8878.58 |
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 |
31143.53 |
Day 23 |
4416.07 |
Open |
S-2 |
4116.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
44284.31 |
Day 23 |
2733.31 |
91-180 Days |
S-3 |
3526.48 |
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 |
71672.29 |
Day 23 |
5407.54 |
91-180 Days |
S-4 |
7170.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
34358.90 |
Day 23 |
4905.34 |
30-90 Days |
S-5 |
6126.33 |
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 |
9877.13 |
Day 23 |
1281.16 |
<30 Days |
S-6 |
1370.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
36523.96 |
Day 23 |
1018.21 |
91-180 Days |
S-7 |
3541.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
26444.71 |
Day 24 |
3497.29 |
<30 Days |
A-0-Q |
4292.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
91576.78 |
Day 24 |
1815.84 |
91-180 Days |
A-1-Q |
4394.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
47216.35 |
Day 24 |
6618.79 |
<30 Days |
A-2-Q |
8098.40 |
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 |
58792.93 |
Day 24 |
3529.34 |
<30 Days |
A-3-Q |
11755.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
21074.92 |
Day 24 |
1043.92 |
<30 Days |
A-4-Q |
1466.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
38001.69 |
Day 24 |
3442.87 |
91-180 Days |
A-5-Q |
7408.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
70985.94 |
Day 24 |
3866.74 |
<30 Days |
CB-1-Q |
1399.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
103789.57 |
Day 24 |
1081.92 |
91-180 Days |
CB-2-Q |
7856.54 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
72757.52 |
Day 24 |
1553.74 |
Open |
S-1-Q |
7503.89 |
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 |
82709.32 |
Day 24 |
9938.09 |
30-90 Days |
S-2-Q |
11084.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
58253.14 |
Day 24 |
8145.50 |
<30 Days |
S-3-Q |
8922.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
102058.27 |
Day 24 |
10518.59 |
30-90 Days |
S-4-Q |
15119.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
113008.52 |
Day 24 |
10996.54 |
Open |
CB-3-Q |
7273.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
86014.05 |
Day 24 |
11278.35 |
91-180 Days |
G-1-Q |
923.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
11714.30 |
Day 24 |
1490.06 |
91-180 Days |
G-2-Q |
1546.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
79247.60 |
Day 24 |
4767.73 |
<30 Days |
G-3-Q |
140.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |