| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
72569.20 |
Day 35 |
1755.51 |
30-90 Days |
S-6 |
4363.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
17420.93 |
Day 35 |
709.76 |
30-90 Days |
S-7 |
1319.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
31451.19 |
Day 36 |
185.28 |
30-90 Days |
A-0-Q |
943.18 |
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 |
70257.41 |
Day 36 |
7145.43 |
91-180 Days |
A-1-Q |
8404.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
102382.97 |
Day 36 |
11599.54 |
30-90 Days |
A-2-Q |
16390.61 |
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 |
45049.32 |
Day 36 |
5679.32 |
Open |
A-3-Q |
8351.07 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
93053.96 |
Day 36 |
5196.57 |
<30 Days |
A-4-Q |
9100.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
29638.64 |
Day 36 |
2737.31 |
<30 Days |
A-5-Q |
842.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
57304.40 |
Day 36 |
2934.01 |
<30 Days |
CB-1-Q |
10326.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
113495.95 |
Day 36 |
14528.66 |
Open |
CB-2-Q |
10900.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
83303.51 |
Day 36 |
6603.79 |
<30 Days |
S-1-Q |
10445.00 |
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 |
48705.85 |
Day 36 |
1254.85 |
91-180 Days |
S-2-Q |
2804.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
100613.82 |
Day 36 |
13360.13 |
91-180 Days |
S-3-Q |
18472.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
52218.04 |
Day 36 |
3498.75 |
30-90 Days |
S-4-Q |
8235.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
70782.14 |
Day 36 |
4646.17 |
91-180 Days |
CB-3-Q |
10920.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
102793.83 |
Day 36 |
12749.38 |
30-90 Days |
G-1-Q |
784.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
89889.73 |
Day 36 |
4012.32 |
91-180 Days |
G-2-Q |
15387.21 |
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 |
76542.48 |
Day 36 |
3035.43 |
30-90 Days |
G-3-Q |
12764.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
92724.66 |
Day 36 |
7383.06 |
30-90 Days |
S-5-Q |
166.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
87977.50 |
Day 36 |
2564.97 |
30-90 Days |
S-6-Q |
10647.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
83882.15 |
Day 36 |
7114.34 |
Open |
S-7-Q |
14658.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
40116.94 |
Day 36 |
4322.26 |
91-180 Days |
E-1-Q |
3496.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
38159.69 |
Day 36 |
4267.57 |
Open |
E-2-Q |
3316.08 |
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 |
59541.23 |
Day 36 |
2672.03 |
91-180 Days |
IG-1-Q |
7765.70 |
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 |
46488.92 |
Day 36 |
1065.42 |
Open |
IG-2-Q |
5639.48 |
No |
|
Legal |