| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
51068.51 |
Day 28 |
7261.25 |
Open |
S-3-Q |
9272.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
12448.75 |
Day 28 |
902.34 |
30-90 Days |
S-4-Q |
1401.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
97908.14 |
Day 28 |
14632.49 |
91-180 Days |
CB-3-Q |
13521.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
94013.95 |
Day 28 |
8653.32 |
<30 Days |
G-1-Q |
3340.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
82934.43 |
Day 28 |
7398.17 |
<30 Days |
G-2-Q |
14586.67 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
53367.77 |
Day 28 |
6862.87 |
<30 Days |
G-3-Q |
60.31 |
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 |
14595.84 |
Day 28 |
229.12 |
Open |
S-5-Q |
2787.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
99442.83 |
Day 28 |
10065.10 |
30-90 Days |
S-6-Q |
17883.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
81828.52 |
Day 28 |
2299.09 |
Open |
S-7-Q |
16003.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
101777.32 |
Day 28 |
5745.73 |
30-90 Days |
E-1-Q |
17526.19 |
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 |
1365.07 |
Day 28 |
195.41 |
91-180 Days |
E-2-Q |
190.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
46515.26 |
Day 28 |
3676.52 |
<30 Days |
IG-1-Q |
7390.24 |
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 |
95816.38 |
Day 28 |
5985.87 |
91-180 Days |
IG-2-Q |
10628.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
66524.65 |
Day 28 |
2185.58 |
91-180 Days |
C-1 |
10607.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
16305.49 |
Day 28 |
2358.16 |
<30 Days |
CB-4 |
3222.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
64746.92 |
Day 28 |
1223.58 |
91-180 Days |
E-10 |
6325.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
104731.25 |
Day 28 |
10185.20 |
91-180 Days |
E-3 |
9922.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
48758.84 |
Day 28 |
6749.57 |
<30 Days |
E-4 |
6728.38 |
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 |
34993.81 |
Day 28 |
4874.45 |
Open |
E-5 |
6420.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
45251.69 |
Day 28 |
1431.64 |
30-90 Days |
E-6 |
5192.45 |
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 |
113624.77 |
Day 28 |
1383.36 |
<30 Days |
E-7 |
14603.61 |
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 |
47623.36 |
Day 28 |
1857.64 |
91-180 Days |
E-8 |
6731.97 |
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 |
43657.56 |
Day 28 |
5854.47 |
91-180 Days |
E-9 |
7555.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
92743.91 |
Day 28 |
287.59 |
30-90 Days |
G-4 |
2359.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
15904.04 |
Day 28 |
957.75 |
Open |
IG-3 |
3093.78 |
No |
|
Finance |