| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
40027.39 |
Day 32 |
4358.59 |
<30 Days |
A-4-Q |
2791.93 |
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 |
9708.90 |
Day 32 |
594.05 |
30-90 Days |
A-5-Q |
340.53 |
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 |
76022.40 |
Day 32 |
101.07 |
Open |
CB-1-Q |
11995.95 |
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 |
90368.74 |
Day 32 |
12846.95 |
30-90 Days |
CB-2-Q |
16398.22 |
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 |
6260.30 |
Day 32 |
485.11 |
Open |
S-1-Q |
796.59 |
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 |
16191.43 |
Day 32 |
2254.92 |
91-180 Days |
S-2-Q |
1289.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
108516.46 |
Day 32 |
10183.65 |
91-180 Days |
S-3-Q |
20116.07 |
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 |
24317.77 |
Day 32 |
2617.70 |
91-180 Days |
S-4-Q |
3090.29 |
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 |
61866.72 |
Day 32 |
71.42 |
30-90 Days |
CB-3-Q |
9142.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
19567.98 |
Day 32 |
2684.49 |
<30 Days |
G-1-Q |
114.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
37764.24 |
Day 32 |
657.88 |
<30 Days |
G-2-Q |
5558.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
70594.14 |
Day 32 |
8557.97 |
30-90 Days |
G-3-Q |
1837.01 |
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 |
19894.03 |
Day 32 |
2400.14 |
<30 Days |
S-5-Q |
1942.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
99432.72 |
Day 32 |
3688.36 |
<30 Days |
S-6-Q |
5669.97 |
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 |
72850.10 |
Day 32 |
1829.17 |
91-180 Days |
S-7-Q |
8455.04 |
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 |
93706.91 |
Day 32 |
10549.00 |
91-180 Days |
E-1-Q |
13264.77 |
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 |
106739.99 |
Day 32 |
13648.74 |
91-180 Days |
E-2-Q |
18551.73 |
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 |
98889.82 |
Day 32 |
3248.36 |
<30 Days |
IG-1-Q |
19228.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
100825.11 |
Day 32 |
3587.37 |
Open |
IG-2-Q |
6681.09 |
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 |
92838.51 |
Day 32 |
13059.21 |
91-180 Days |
C-1 |
15748.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
71079.92 |
Day 32 |
3837.82 |
<30 Days |
CB-4 |
1896.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
7936.31 |
Day 32 |
259.65 |
30-90 Days |
E-10 |
1044.34 |
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 |
101486.18 |
Day 32 |
8183.62 |
30-90 Days |
E-3 |
11540.14 |
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 |
63507.80 |
Day 32 |
231.89 |
Open |
E-4 |
3557.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
93740.19 |
Day 32 |
3043.85 |
Open |
E-5 |
7304.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |