| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
62062.32 |
Day 31 |
3146.54 |
Open |
S-7-Q |
1360.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
47447.28 |
Day 31 |
1020.09 |
Open |
E-1-Q |
3070.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
89498.52 |
Day 31 |
8154.64 |
30-90 Days |
E-2-Q |
15733.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
86748.26 |
Day 31 |
6758.93 |
<30 Days |
IG-1-Q |
8939.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
33004.20 |
Day 31 |
3752.22 |
Open |
IG-2-Q |
1787.18 |
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 |
No |
64792.27 |
Day 31 |
6579.17 |
30-90 Days |
C-1 |
5999.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
39084.06 |
Day 31 |
5328.49 |
91-180 Days |
CB-4 |
7360.53 |
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 |
25169.68 |
Day 31 |
2865.18 |
30-90 Days |
E-10 |
1836.75 |
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 |
93508.43 |
Day 31 |
1094.65 |
Open |
E-3 |
10699.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
15678.06 |
Day 31 |
153.32 |
30-90 Days |
E-4 |
912.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
111876.34 |
Day 31 |
10057.43 |
30-90 Days |
E-5 |
17224.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
105205.71 |
Day 31 |
11789.58 |
30-90 Days |
E-6 |
5793.96 |
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 |
103736.06 |
Day 31 |
13774.00 |
30-90 Days |
E-7 |
7281.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
106438.85 |
Day 31 |
1885.60 |
30-90 Days |
E-8 |
1829.93 |
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 |
99298.08 |
Day 31 |
5215.53 |
Open |
E-9 |
659.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
32113.74 |
Day 31 |
93.36 |
91-180 Days |
G-4 |
2035.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
65237.53 |
Day 31 |
6718.89 |
<30 Days |
IG-3 |
359.44 |
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 |
17125.38 |
Day 31 |
955.61 |
<30 Days |
IG-4 |
3308.85 |
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 |
1604.13 |
Day 31 |
124.72 |
Open |
IG-5 |
195.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
48761.47 |
Day 31 |
472.63 |
<30 Days |
IG-6 |
3978.51 |
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 |
17264.42 |
Day 31 |
455.26 |
<30 Days |
IG-7 |
879.07 |
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 |
75424.99 |
Day 31 |
2596.09 |
91-180 Days |
IG-8 |
6533.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
75327.51 |
Day 31 |
6356.77 |
<30 Days |
L-1 |
10810.74 |
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 |
107916.45 |
Day 31 |
6976.72 |
<30 Days |
L-10 |
15327.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
52469.09 |
Day 31 |
171.68 |
91-180 Days |
L-11 |
1024.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |