| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
89155.92 |
Day 37 |
7146.19 |
<30 Days |
S-2-Q |
10524.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
1984.75 |
Day 37 |
202.08 |
Open |
S-3-Q |
76.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
95026.83 |
Day 37 |
12832.68 |
30-90 Days |
S-4-Q |
17144.08 |
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 |
33301.21 |
Day 37 |
3700.59 |
91-180 Days |
CB-3-Q |
2657.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
32663.80 |
Day 37 |
3866.01 |
91-180 Days |
G-1-Q |
1126.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
69847.28 |
Day 37 |
9752.05 |
91-180 Days |
G-2-Q |
3391.62 |
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 |
90715.56 |
Day 37 |
137.77 |
Open |
G-3-Q |
12777.45 |
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 |
43967.42 |
Day 37 |
5008.41 |
30-90 Days |
S-5-Q |
2200.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
8311.84 |
Day 37 |
434.10 |
30-90 Days |
S-6-Q |
1451.88 |
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 |
24084.59 |
Day 37 |
2456.94 |
30-90 Days |
S-7-Q |
29.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
40497.23 |
Day 37 |
4137.04 |
<30 Days |
E-1-Q |
4095.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
66438.82 |
Day 37 |
3162.75 |
91-180 Days |
E-2-Q |
4200.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
99300.79 |
Day 37 |
3634.07 |
91-180 Days |
IG-1-Q |
4794.59 |
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 |
112701.51 |
Day 37 |
364.64 |
91-180 Days |
IG-2-Q |
5628.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
41529.96 |
Day 37 |
1902.92 |
91-180 Days |
C-1 |
7201.64 |
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 |
52155.82 |
Day 37 |
5630.54 |
30-90 Days |
CB-4 |
5326.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
22717.24 |
Day 37 |
1561.82 |
<30 Days |
E-10 |
4492.29 |
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 |
29201.52 |
Day 37 |
2794.38 |
30-90 Days |
E-3 |
4323.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
10933.62 |
Day 37 |
561.70 |
91-180 Days |
E-4 |
1884.91 |
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 |
12371.22 |
Day 37 |
316.45 |
91-180 Days |
E-5 |
2012.77 |
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 |
84386.62 |
Day 37 |
11504.91 |
91-180 Days |
E-6 |
14509.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
18706.57 |
Day 37 |
699.81 |
30-90 Days |
E-7 |
917.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
24519.20 |
Day 37 |
3090.69 |
91-180 Days |
E-8 |
4509.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
79513.32 |
Day 37 |
7351.52 |
Open |
E-9 |
15068.97 |
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 |
99591.07 |
Day 37 |
3585.21 |
Open |
G-4 |
12028.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |