| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
6880.83 |
Day 30 |
747.67 |
<30 Days |
S-1 |
943.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
33773.03 |
Day 30 |
446.12 |
30-90 Days |
S-2 |
3135.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
91671.62 |
Day 30 |
2650.46 |
<30 Days |
S-3 |
10365.04 |
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 |
100395.94 |
Day 30 |
1788.76 |
91-180 Days |
S-4 |
245.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
80072.01 |
Day 30 |
1480.35 |
Open |
S-5 |
3568.25 |
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 |
9205.58 |
Day 30 |
748.62 |
30-90 Days |
S-6 |
1793.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
2432.84 |
Day 30 |
93.16 |
30-90 Days |
S-7 |
28.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
20939.22 |
Day 31 |
1474.91 |
91-180 Days |
A-0-Q |
1533.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
50058.41 |
Day 31 |
2552.82 |
91-180 Days |
A-1-Q |
9680.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
76119.89 |
Day 31 |
10152.40 |
Open |
A-2-Q |
930.32 |
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 |
95732.06 |
Day 31 |
13337.04 |
91-180 Days |
A-3-Q |
15673.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
93094.26 |
Day 31 |
1056.51 |
Open |
A-4-Q |
4075.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
3055.78 |
Day 31 |
88.34 |
Open |
A-5-Q |
302.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
89775.06 |
Day 31 |
40.93 |
Open |
CB-1-Q |
16624.41 |
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 |
75957.91 |
Day 31 |
3059.23 |
30-90 Days |
CB-2-Q |
10951.53 |
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 |
2457.32 |
Day 31 |
73.55 |
Open |
S-1-Q |
490.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
111047.67 |
Day 31 |
4357.62 |
30-90 Days |
S-2-Q |
8872.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
61120.09 |
Day 31 |
535.58 |
30-90 Days |
S-3-Q |
11366.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
63687.38 |
Day 31 |
8054.24 |
<30 Days |
S-4-Q |
8473.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
55393.33 |
Day 31 |
2373.41 |
<30 Days |
CB-3-Q |
3495.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
58522.96 |
Day 31 |
7746.08 |
91-180 Days |
G-1-Q |
10669.58 |
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 |
70871.59 |
Day 31 |
3894.95 |
Open |
G-2-Q |
8814.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
111606.24 |
Day 31 |
12406.92 |
Open |
G-3-Q |
8.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
97448.24 |
Day 31 |
4053.96 |
91-180 Days |
S-5-Q |
8014.73 |
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 |
82999.92 |
Day 31 |
8190.15 |
30-90 Days |
S-6-Q |
1949.85 |
No |
|
Finance |