| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
77054.96 |
Day 37 |
1180.59 |
91-180 Days |
S-3 |
5807.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
48740.04 |
Day 37 |
2197.38 |
Open |
S-4 |
8799.86 |
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 |
75101.66 |
Day 37 |
5965.02 |
<30 Days |
S-5 |
11646.59 |
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 |
46095.21 |
Day 37 |
2984.76 |
30-90 Days |
S-6 |
6093.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
41490.12 |
Day 37 |
190.43 |
Open |
S-7 |
3989.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
109305.06 |
Day 38 |
16140.72 |
<30 Days |
A-0-Q |
13465.40 |
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 |
103569.12 |
Day 38 |
13330.70 |
30-90 Days |
A-1-Q |
4954.49 |
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 |
59210.70 |
Day 38 |
7629.03 |
<30 Days |
A-2-Q |
4309.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
48631.44 |
Day 38 |
5635.42 |
<30 Days |
A-3-Q |
3394.92 |
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 |
19731.44 |
Day 38 |
1888.48 |
91-180 Days |
A-4-Q |
577.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
80181.75 |
Day 38 |
5517.44 |
30-90 Days |
A-5-Q |
7501.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
12966.84 |
Day 38 |
1136.18 |
Open |
CB-1-Q |
1814.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
107840.99 |
Day 38 |
4320.36 |
91-180 Days |
CB-2-Q |
14042.75 |
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 |
3007.01 |
Day 38 |
322.78 |
Open |
S-1-Q |
255.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
92744.70 |
Day 38 |
1783.29 |
<30 Days |
S-2-Q |
13830.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
58539.19 |
Day 38 |
1990.78 |
<30 Days |
S-3-Q |
8188.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
113000.89 |
Day 38 |
11001.62 |
<30 Days |
S-4-Q |
11785.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
91818.16 |
Day 38 |
2647.52 |
91-180 Days |
CB-3-Q |
5651.47 |
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 |
87113.92 |
Day 38 |
2057.79 |
Open |
G-1-Q |
896.40 |
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 |
2978.26 |
Day 38 |
280.11 |
<30 Days |
G-2-Q |
563.08 |
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 |
31951.22 |
Day 38 |
1882.91 |
<30 Days |
G-3-Q |
4519.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
64769.73 |
Day 38 |
1966.34 |
Open |
S-5-Q |
6785.78 |
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 |
97222.88 |
Day 38 |
13843.07 |
91-180 Days |
S-6-Q |
10908.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
95472.92 |
Day 38 |
884.19 |
91-180 Days |
S-7-Q |
16880.49 |
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 |
Yes |
9269.65 |
Day 38 |
1139.66 |
Open |
E-1-Q |
1266.64 |
No |
|
Finance |