| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
61202.66 |
Day 34 |
7934.72 |
30-90 Days |
E-2 |
7956.40 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
97180.88 |
Day 34 |
6854.92 |
Open |
G-1 |
15757.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
111911.51 |
Day 34 |
3029.07 |
Open |
G-2 |
10101.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
32102.83 |
Day 34 |
4241.69 |
30-90 Days |
G-3 |
120.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
79918.63 |
Day 34 |
6629.37 |
91-180 Days |
IG-1 |
9320.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
100509.36 |
Day 34 |
10692.97 |
30-90 Days |
IG-2 |
6181.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
81419.32 |
Day 34 |
847.19 |
<30 Days |
S-1 |
14713.42 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
69358.01 |
Day 34 |
7867.42 |
<30 Days |
S-2 |
1714.64 |
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 |
91021.47 |
Day 34 |
12498.34 |
Open |
S-3 |
5425.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
68907.63 |
Day 34 |
6396.68 |
30-90 Days |
S-4 |
9811.85 |
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 |
98248.46 |
Day 34 |
2642.67 |
30-90 Days |
S-5 |
9335.13 |
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 |
68371.74 |
Day 34 |
3469.14 |
Open |
S-6 |
12103.26 |
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 |
75685.74 |
Day 34 |
2659.95 |
<30 Days |
S-7 |
14582.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
20162.92 |
Day 35 |
571.98 |
Open |
A-0-Q |
1066.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
94588.26 |
Day 35 |
6422.85 |
<30 Days |
A-1-Q |
5089.22 |
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 |
20452.89 |
Day 35 |
768.87 |
Open |
A-2-Q |
1011.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
14795.66 |
Day 35 |
393.63 |
Open |
A-3-Q |
598.19 |
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 |
67433.84 |
Day 35 |
7219.72 |
Open |
A-4-Q |
7178.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
35819.15 |
Day 35 |
1424.51 |
30-90 Days |
A-5-Q |
3970.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
103393.44 |
Day 35 |
2377.77 |
91-180 Days |
CB-1-Q |
20574.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
97009.55 |
Day 35 |
4275.66 |
91-180 Days |
CB-2-Q |
18059.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
78637.61 |
Day 35 |
2921.18 |
30-90 Days |
S-1-Q |
6749.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
39296.92 |
Day 35 |
5892.24 |
Open |
S-2-Q |
438.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
47799.83 |
Day 35 |
3303.59 |
91-180 Days |
S-3-Q |
3266.22 |
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 |
47952.96 |
Day 35 |
75.46 |
<30 Days |
S-4-Q |
6524.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |