| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
31278.15 |
Day 32 |
4499.94 |
30-90 Days |
G-3 |
4209.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
34149.09 |
Day 32 |
2233.63 |
Open |
IG-1 |
661.03 |
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 |
19312.26 |
Day 32 |
221.00 |
91-180 Days |
IG-2 |
2386.54 |
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 |
74342.54 |
Day 32 |
4789.27 |
91-180 Days |
S-1 |
5588.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
43281.53 |
Day 32 |
4300.21 |
<30 Days |
S-2 |
1327.59 |
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 |
52991.77 |
Day 32 |
5003.72 |
Open |
S-3 |
4434.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
53595.07 |
Day 32 |
6857.03 |
<30 Days |
S-4 |
3338.63 |
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 |
20243.98 |
Day 32 |
2505.71 |
30-90 Days |
S-5 |
587.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
37555.45 |
Day 32 |
4300.00 |
<30 Days |
S-6 |
1588.83 |
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 |
110194.10 |
Day 32 |
16318.68 |
Open |
S-7 |
17251.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
30082.04 |
Day 33 |
2937.02 |
Open |
A-0-Q |
4920.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
106087.21 |
Day 33 |
1351.38 |
<30 Days |
A-1-Q |
20360.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
18887.34 |
Day 33 |
1561.60 |
<30 Days |
A-2-Q |
3243.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
71975.70 |
Day 33 |
5939.54 |
<30 Days |
A-3-Q |
2826.49 |
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 |
52167.00 |
Day 33 |
4044.96 |
30-90 Days |
A-4-Q |
10375.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
22126.69 |
Day 33 |
1877.26 |
91-180 Days |
A-5-Q |
252.86 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
2691.77 |
Day 33 |
154.87 |
30-90 Days |
CB-1-Q |
355.13 |
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 |
90304.83 |
Day 33 |
7198.20 |
30-90 Days |
CB-2-Q |
1685.57 |
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 |
105754.24 |
Day 33 |
11833.85 |
Open |
S-1-Q |
3254.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
85482.31 |
Day 33 |
4743.97 |
<30 Days |
S-2-Q |
10297.76 |
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 |
82829.90 |
Day 33 |
6473.36 |
91-180 Days |
S-3-Q |
13282.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
40164.05 |
Day 33 |
3226.90 |
Open |
S-4-Q |
7693.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
76001.21 |
Day 33 |
7504.51 |
91-180 Days |
CB-3-Q |
1257.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
85390.55 |
Day 33 |
11179.94 |
Open |
G-1-Q |
12021.79 |
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 |
87924.40 |
Day 33 |
2897.38 |
<30 Days |
G-2-Q |
13852.07 |
No |
|
Risk Management |