| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
85595.44 |
Day 28 |
5697.36 |
Open |
S-4 |
3764.33 |
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 |
No |
3976.99 |
Day 28 |
437.01 |
30-90 Days |
S-5 |
586.92 |
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 |
11036.73 |
Day 28 |
657.72 |
91-180 Days |
S-6 |
143.92 |
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 |
49032.22 |
Day 28 |
1474.27 |
91-180 Days |
S-7 |
1554.94 |
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 |
64127.10 |
Day 29 |
4437.55 |
30-90 Days |
A-0-Q |
5951.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
69420.38 |
Day 29 |
9958.68 |
Open |
A-1-Q |
6477.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
19385.52 |
Day 29 |
1235.49 |
30-90 Days |
A-2-Q |
2128.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
108153.96 |
Day 29 |
15069.69 |
30-90 Days |
A-3-Q |
8038.07 |
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 |
Yes |
40387.36 |
Day 29 |
1660.70 |
<30 Days |
A-4-Q |
7641.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
72082.38 |
Day 29 |
8938.97 |
Open |
A-5-Q |
8176.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
95580.83 |
Day 29 |
12075.54 |
30-90 Days |
CB-1-Q |
11075.98 |
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 |
16467.83 |
Day 29 |
1281.69 |
91-180 Days |
CB-2-Q |
2740.33 |
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 |
110511.35 |
Day 29 |
14620.80 |
30-90 Days |
S-1-Q |
18225.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
62713.60 |
Day 29 |
9061.55 |
30-90 Days |
S-2-Q |
7302.76 |
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 |
13150.92 |
Day 29 |
1044.30 |
<30 Days |
S-3-Q |
2274.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
113018.57 |
Day 29 |
12056.93 |
<30 Days |
S-4-Q |
15086.98 |
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 |
87005.78 |
Day 29 |
5704.63 |
91-180 Days |
CB-3-Q |
10797.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
104199.59 |
Day 29 |
13801.45 |
91-180 Days |
G-1-Q |
18660.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
14799.39 |
Day 29 |
648.80 |
<30 Days |
G-2-Q |
241.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
50938.15 |
Day 29 |
3562.26 |
30-90 Days |
G-3-Q |
2305.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
15040.13 |
Day 29 |
2179.21 |
30-90 Days |
S-5-Q |
883.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
49422.04 |
Day 29 |
5915.99 |
Open |
S-6-Q |
8987.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
49716.67 |
Day 29 |
3900.73 |
<30 Days |
S-7-Q |
2016.59 |
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 |
74624.32 |
Day 29 |
4986.94 |
Open |
E-1-Q |
13817.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
61.24 |
Day 29 |
1.37 |
30-90 Days |
E-2-Q |
11.85 |
Yes |
Liberty Wealth Management LLC |
Finance |