| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
62776.84 |
Day 30 |
381.47 |
<30 Days |
CB-2-Q |
5314.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
16058.13 |
Day 30 |
1860.25 |
Open |
S-1-Q |
806.41 |
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 |
14538.17 |
Day 30 |
919.23 |
30-90 Days |
S-2-Q |
2189.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
75456.63 |
Day 30 |
5338.18 |
<30 Days |
S-3-Q |
4931.85 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
6000.72 |
Day 30 |
516.73 |
30-90 Days |
S-4-Q |
113.07 |
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 |
94672.22 |
Day 30 |
11307.34 |
30-90 Days |
CB-3-Q |
16455.67 |
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 |
19418.82 |
Day 30 |
73.31 |
Open |
G-1-Q |
2130.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
87541.74 |
Day 30 |
3459.68 |
<30 Days |
G-2-Q |
13640.15 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
64339.40 |
Day 30 |
7547.85 |
<30 Days |
G-3-Q |
318.00 |
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 |
31788.55 |
Day 30 |
2120.04 |
30-90 Days |
S-5-Q |
1483.36 |
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 |
14608.22 |
Day 30 |
1081.73 |
<30 Days |
S-6-Q |
1407.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
48901.16 |
Day 30 |
2991.88 |
30-90 Days |
S-7-Q |
7679.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
95472.66 |
Day 30 |
3613.57 |
<30 Days |
E-1-Q |
15970.15 |
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 |
24099.50 |
Day 30 |
3115.64 |
Open |
E-2-Q |
4215.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
108205.56 |
Day 30 |
14200.18 |
<30 Days |
IG-1-Q |
18167.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
73586.85 |
Day 30 |
1886.21 |
91-180 Days |
IG-2-Q |
12172.18 |
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 |
3341.90 |
Day 30 |
293.47 |
30-90 Days |
C-1 |
138.45 |
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 |
No |
41574.79 |
Day 30 |
3521.89 |
30-90 Days |
CB-4 |
4998.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
51201.96 |
Day 30 |
4698.03 |
30-90 Days |
E-10 |
1405.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
22279.91 |
Day 30 |
192.70 |
<30 Days |
E-3 |
1152.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
21464.25 |
Day 30 |
1220.54 |
Open |
E-4 |
56.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
83245.37 |
Day 30 |
2529.88 |
Open |
E-5 |
2454.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
25096.11 |
Day 30 |
2294.81 |
Open |
E-6 |
1276.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
50943.47 |
Day 30 |
4599.19 |
Open |
E-7 |
9199.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
99395.70 |
Day 30 |
5477.32 |
91-180 Days |
E-8 |
11974.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |