| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
24951.05 |
Day 25 |
2935.80 |
<30 Days |
A-2-Q |
3661.73 |
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 |
6120.09 |
Day 25 |
257.70 |
Open |
A-3-Q |
374.65 |
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 |
85141.44 |
Day 25 |
717.11 |
30-90 Days |
A-4-Q |
10091.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
20444.02 |
Day 25 |
163.16 |
Open |
A-5-Q |
625.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
113348.51 |
Day 25 |
3417.57 |
Open |
CB-1-Q |
7216.15 |
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 |
19709.91 |
Day 25 |
2390.23 |
91-180 Days |
CB-2-Q |
1597.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
22254.23 |
Day 25 |
1847.38 |
<30 Days |
S-1-Q |
3168.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
16284.70 |
Day 25 |
224.55 |
Open |
S-2-Q |
2509.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
28342.92 |
Day 25 |
3379.53 |
91-180 Days |
S-3-Q |
415.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
56439.60 |
Day 25 |
7587.78 |
91-180 Days |
S-4-Q |
9482.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
95721.38 |
Day 25 |
9250.07 |
91-180 Days |
CB-3-Q |
10051.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
66593.89 |
Day 25 |
4546.29 |
30-90 Days |
G-1-Q |
1290.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
105233.23 |
Day 25 |
8424.64 |
30-90 Days |
G-2-Q |
17096.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
48124.12 |
Day 25 |
4035.99 |
<30 Days |
G-3-Q |
7831.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
86050.70 |
Day 25 |
6755.71 |
<30 Days |
S-5-Q |
2375.20 |
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 |
85833.30 |
Day 25 |
8000.79 |
<30 Days |
S-6-Q |
16348.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
6325.99 |
Day 25 |
76.49 |
<30 Days |
S-7-Q |
1104.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
8420.55 |
Day 25 |
55.85 |
91-180 Days |
E-1-Q |
1449.74 |
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 |
27631.75 |
Day 25 |
2625.55 |
30-90 Days |
E-2-Q |
4628.06 |
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 |
15946.98 |
Day 25 |
1673.54 |
<30 Days |
IG-1-Q |
1647.17 |
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 |
88114.06 |
Day 25 |
3714.39 |
<30 Days |
IG-2-Q |
9194.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
67093.69 |
Day 25 |
3380.92 |
30-90 Days |
C-1 |
58.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
55371.03 |
Day 25 |
1856.13 |
91-180 Days |
CB-4 |
10671.75 |
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 |
22319.02 |
Day 25 |
111.22 |
30-90 Days |
E-10 |
2223.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
96677.24 |
Day 25 |
6912.03 |
91-180 Days |
E-3 |
14672.70 |
No |
|
Treasury |