| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
82420.60 |
Day 25 |
306.38 |
<30 Days |
G-1 |
6371.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
24100.46 |
Day 25 |
591.62 |
30-90 Days |
G-2 |
4619.42 |
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 |
104872.09 |
Day 25 |
11562.52 |
91-180 Days |
G-3 |
6507.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
65213.16 |
Day 25 |
6731.20 |
Open |
IG-1 |
7868.05 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
8526.59 |
Day 25 |
531.95 |
91-180 Days |
IG-2 |
116.02 |
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 |
74753.15 |
Day 25 |
5192.26 |
Open |
S-1 |
1030.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
79655.53 |
Day 25 |
9083.30 |
<30 Days |
S-2 |
673.45 |
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 |
94160.08 |
Day 25 |
9356.76 |
91-180 Days |
S-3 |
2121.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
4733.46 |
Day 25 |
678.88 |
30-90 Days |
S-4 |
731.37 |
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 |
20003.71 |
Day 25 |
2955.75 |
30-90 Days |
S-5 |
322.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
42793.82 |
Day 25 |
3284.42 |
Open |
S-6 |
4338.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
91096.56 |
Day 25 |
6201.84 |
91-180 Days |
S-7 |
16107.33 |
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 |
53616.80 |
Day 26 |
3682.31 |
<30 Days |
A-0-Q |
1051.24 |
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 |
96512.40 |
Day 26 |
3639.31 |
91-180 Days |
A-1-Q |
10914.92 |
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 |
11317.50 |
Day 26 |
1172.18 |
30-90 Days |
A-2-Q |
825.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
42230.05 |
Day 26 |
3774.24 |
91-180 Days |
A-3-Q |
5901.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
39272.46 |
Day 26 |
288.12 |
30-90 Days |
A-4-Q |
6391.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
54723.87 |
Day 26 |
1888.05 |
Open |
A-5-Q |
6316.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
44186.89 |
Day 26 |
377.71 |
Open |
CB-1-Q |
861.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
476.58 |
Day 26 |
43.23 |
Open |
CB-2-Q |
61.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
74475.73 |
Day 26 |
10775.84 |
30-90 Days |
S-1-Q |
3068.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
38534.38 |
Day 26 |
5257.02 |
<30 Days |
S-2-Q |
1786.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
75695.27 |
Day 26 |
1208.51 |
Open |
S-3-Q |
2972.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
48448.33 |
Day 26 |
2807.98 |
Open |
S-4-Q |
4865.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
103438.65 |
Day 26 |
11227.26 |
<30 Days |
CB-3-Q |
3259.04 |
No |
|
Finance |