| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
112869.09 |
Day 27 |
5117.40 |
30-90 Days |
CB-3 |
1206.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
29437.91 |
Day 27 |
1105.80 |
30-90 Days |
E-1 |
3117.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
40305.12 |
Day 27 |
2572.59 |
<30 Days |
E-2 |
2316.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
31080.28 |
Day 27 |
1420.86 |
<30 Days |
G-1 |
1775.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
112817.16 |
Day 27 |
2435.81 |
30-90 Days |
G-2 |
10605.37 |
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 |
54019.13 |
Day 27 |
1542.85 |
91-180 Days |
G-3 |
6358.18 |
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 |
37448.85 |
Day 27 |
1707.91 |
91-180 Days |
IG-1 |
7021.11 |
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 |
25375.16 |
Day 27 |
3427.99 |
91-180 Days |
IG-2 |
1062.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
18023.74 |
Day 27 |
1720.13 |
91-180 Days |
S-1 |
3230.94 |
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 |
50358.56 |
Day 27 |
1565.11 |
30-90 Days |
S-2 |
8742.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
108547.12 |
Day 27 |
9387.75 |
91-180 Days |
S-3 |
16009.35 |
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 |
17394.70 |
Day 27 |
1224.83 |
<30 Days |
S-4 |
115.34 |
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 |
17607.93 |
Day 27 |
1732.30 |
<30 Days |
S-5 |
1102.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
67478.37 |
Day 27 |
1229.59 |
<30 Days |
S-6 |
11536.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
5028.16 |
Day 27 |
472.94 |
30-90 Days |
S-7 |
417.73 |
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 |
Yes |
95795.35 |
Day 28 |
8114.43 |
<30 Days |
A-0-Q |
564.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
26796.10 |
Day 28 |
711.05 |
Open |
A-1-Q |
4664.31 |
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 |
90108.10 |
Day 28 |
5306.48 |
30-90 Days |
A-2-Q |
15393.52 |
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 |
72111.13 |
Day 28 |
5297.76 |
<30 Days |
A-3-Q |
6420.16 |
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 |
27650.52 |
Day 28 |
3533.01 |
<30 Days |
A-4-Q |
644.32 |
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 |
47052.13 |
Day 28 |
3171.34 |
91-180 Days |
A-5-Q |
132.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
5248.02 |
Day 28 |
60.90 |
Open |
CB-1-Q |
656.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
22628.44 |
Day 28 |
543.74 |
91-180 Days |
CB-2-Q |
4228.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
12892.07 |
Day 28 |
414.24 |
<30 Days |
S-1-Q |
1652.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
91051.27 |
Day 28 |
2942.43 |
30-90 Days |
S-2-Q |
12836.17 |
No |
|
Legal |