| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
2153.36 |
Day 26 |
46.19 |
91-180 Days |
S-7 |
134.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
25605.20 |
Day 27 |
3057.67 |
Open |
A-0-Q |
2311.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
49417.05 |
Day 27 |
1875.64 |
91-180 Days |
A-1-Q |
6980.85 |
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 |
4633.65 |
Day 27 |
456.63 |
Open |
A-2-Q |
5.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
50299.16 |
Day 27 |
2161.80 |
Open |
A-3-Q |
3986.51 |
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 |
82623.48 |
Day 27 |
2339.50 |
Open |
A-4-Q |
16406.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
110478.92 |
Day 27 |
14768.03 |
30-90 Days |
A-5-Q |
19208.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
100867.45 |
Day 27 |
9727.10 |
30-90 Days |
CB-1-Q |
15196.37 |
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 |
30859.87 |
Day 27 |
374.57 |
<30 Days |
CB-2-Q |
2522.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
31686.25 |
Day 27 |
2683.69 |
30-90 Days |
S-1-Q |
4107.23 |
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 |
49472.42 |
Day 27 |
851.98 |
91-180 Days |
S-2-Q |
4921.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
63206.23 |
Day 27 |
7549.87 |
<30 Days |
S-3-Q |
8832.07 |
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 |
69309.93 |
Day 27 |
2951.80 |
<30 Days |
S-4-Q |
8771.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
2733.97 |
Day 27 |
381.06 |
91-180 Days |
CB-3-Q |
400.11 |
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 |
18620.77 |
Day 27 |
746.24 |
Open |
G-1-Q |
3515.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
82062.02 |
Day 27 |
8394.53 |
<30 Days |
G-2-Q |
7004.72 |
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 |
98089.76 |
Day 27 |
9378.55 |
Open |
G-3-Q |
11005.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
79573.86 |
Day 27 |
11920.50 |
91-180 Days |
S-5-Q |
2710.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
68608.13 |
Day 27 |
5781.56 |
91-180 Days |
S-6-Q |
7144.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
79791.59 |
Day 27 |
8974.63 |
30-90 Days |
S-7-Q |
10225.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
768.28 |
Day 27 |
2.95 |
Open |
E-1-Q |
55.87 |
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 |
47330.43 |
Day 27 |
6604.51 |
<30 Days |
E-2-Q |
1183.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
76218.25 |
Day 27 |
7067.14 |
<30 Days |
IG-1-Q |
5095.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
16317.76 |
Day 27 |
1095.97 |
30-90 Days |
IG-2-Q |
365.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
59744.17 |
Day 27 |
5028.44 |
30-90 Days |
C-1 |
3807.98 |
No |
|
Legal |