| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
84288.75 |
Day 34 |
9986.74 |
Open |
A-1-Q |
5064.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
11346.25 |
Day 34 |
370.47 |
Open |
A-2-Q |
1922.54 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
30054.93 |
Day 34 |
3527.75 |
30-90 Days |
A-3-Q |
5357.76 |
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 |
113645.91 |
Day 34 |
14212.53 |
<30 Days |
A-4-Q |
16872.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
82433.93 |
Day 34 |
6140.11 |
Open |
A-5-Q |
14086.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
54095.55 |
Day 34 |
5374.98 |
30-90 Days |
CB-1-Q |
3784.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
106563.99 |
Day 34 |
11891.46 |
<30 Days |
CB-2-Q |
3745.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
34374.13 |
Day 34 |
2878.22 |
30-90 Days |
S-1-Q |
3819.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
3185.28 |
Day 34 |
330.95 |
91-180 Days |
S-2-Q |
113.93 |
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 |
1495.39 |
Day 34 |
4.31 |
<30 Days |
S-3-Q |
247.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
90429.77 |
Day 34 |
11036.89 |
<30 Days |
S-4-Q |
14837.94 |
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 |
78209.70 |
Day 34 |
5648.60 |
30-90 Days |
CB-3-Q |
12138.14 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
102948.90 |
Day 34 |
9379.21 |
<30 Days |
G-1-Q |
7735.06 |
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 |
20423.81 |
Day 34 |
153.15 |
Open |
G-2-Q |
2763.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
58977.97 |
Day 34 |
7522.44 |
<30 Days |
G-3-Q |
3760.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
21471.80 |
Day 34 |
1216.13 |
30-90 Days |
S-5-Q |
3264.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
44312.10 |
Day 34 |
624.26 |
30-90 Days |
S-6-Q |
3577.60 |
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 |
101147.04 |
Day 34 |
9305.16 |
91-180 Days |
S-7-Q |
20107.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
75605.61 |
Day 34 |
3654.37 |
<30 Days |
E-1-Q |
7059.30 |
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 |
113287.83 |
Day 34 |
14997.64 |
30-90 Days |
E-2-Q |
19059.56 |
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 |
112716.28 |
Day 34 |
4782.67 |
<30 Days |
IG-1-Q |
1105.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
27556.44 |
Day 34 |
2446.09 |
30-90 Days |
IG-2-Q |
371.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
77619.43 |
Day 34 |
1125.34 |
Open |
C-1 |
8139.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
52141.57 |
Day 34 |
2269.20 |
91-180 Days |
CB-4 |
5986.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
65999.25 |
Day 34 |
6210.20 |
<30 Days |
E-10 |
12846.05 |
Yes |
Liberty International Finance Ltd. |
Treasury |