| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
2964.67 |
Day 36 |
177.56 |
91-180 Days |
CB-2 |
522.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
66116.55 |
Day 36 |
8396.45 |
Open |
CB-3 |
8091.57 |
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 |
42147.65 |
Day 36 |
88.63 |
91-180 Days |
E-1 |
7797.51 |
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 |
59902.42 |
Day 36 |
246.90 |
30-90 Days |
E-2 |
1030.73 |
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 |
76819.92 |
Day 36 |
4037.33 |
91-180 Days |
G-1 |
1763.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
66143.55 |
Day 36 |
6614.81 |
Open |
G-2 |
11908.56 |
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 |
64569.94 |
Day 36 |
5364.46 |
91-180 Days |
G-3 |
7980.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
67935.92 |
Day 36 |
9093.86 |
30-90 Days |
IG-1 |
9438.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
69530.69 |
Day 36 |
7910.77 |
Open |
IG-2 |
6659.46 |
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 |
68.47 |
Day 36 |
6.98 |
30-90 Days |
S-1 |
13.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
52593.10 |
Day 36 |
7337.29 |
30-90 Days |
S-2 |
5870.54 |
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 |
109180.84 |
Day 36 |
9980.30 |
30-90 Days |
S-3 |
6766.34 |
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 |
96782.00 |
Day 36 |
2417.17 |
91-180 Days |
S-4 |
9204.42 |
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 |
52.94 |
Day 36 |
0.73 |
30-90 Days |
S-5 |
5.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
89459.50 |
Day 36 |
4539.58 |
91-180 Days |
S-6 |
11307.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
33219.91 |
Day 36 |
427.66 |
30-90 Days |
S-7 |
2034.82 |
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 |
96949.80 |
Day 37 |
8329.20 |
<30 Days |
A-0-Q |
17271.88 |
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 |
99815.77 |
Day 37 |
3865.72 |
Open |
A-1-Q |
12173.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
75208.59 |
Day 37 |
1220.01 |
30-90 Days |
A-2-Q |
11999.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
25567.15 |
Day 37 |
3066.97 |
30-90 Days |
A-3-Q |
146.00 |
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 |
8748.76 |
Day 37 |
412.38 |
91-180 Days |
A-4-Q |
147.44 |
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 |
105065.11 |
Day 37 |
9862.34 |
Open |
A-5-Q |
12446.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
44600.04 |
Day 37 |
369.44 |
<30 Days |
CB-1-Q |
3469.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
16070.44 |
Day 37 |
1193.51 |
91-180 Days |
CB-2-Q |
495.87 |
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 |
38388.29 |
Day 37 |
873.46 |
30-90 Days |
S-1-Q |
5135.42 |
No |
|
Operations |