| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
94265.02 |
Day 40 |
6553.27 |
Open |
S-6-Q |
12800.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
21624.36 |
Day 40 |
50.01 |
Open |
S-7-Q |
3689.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
20649.36 |
Day 40 |
2519.89 |
Open |
E-1-Q |
173.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
106650.41 |
Day 40 |
4854.32 |
<30 Days |
E-2-Q |
15099.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
71217.63 |
Day 40 |
8852.50 |
Open |
IG-1-Q |
8578.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
63915.31 |
Day 40 |
8879.55 |
30-90 Days |
IG-2-Q |
8003.46 |
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 |
23199.49 |
Day 40 |
449.38 |
30-90 Days |
C-1 |
1716.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
93846.62 |
Day 40 |
6599.49 |
91-180 Days |
CB-4 |
1216.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
95744.76 |
Day 40 |
7892.25 |
91-180 Days |
E-10 |
13709.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
41385.96 |
Day 40 |
2305.36 |
Open |
E-3 |
7742.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
80110.17 |
Day 40 |
5307.03 |
91-180 Days |
E-4 |
5516.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
105945.18 |
Day 40 |
13237.30 |
30-90 Days |
E-5 |
8214.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
23097.38 |
Day 40 |
2264.56 |
91-180 Days |
E-6 |
2213.33 |
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 |
92285.89 |
Day 40 |
4601.85 |
30-90 Days |
E-7 |
9197.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
85924.00 |
Day 40 |
10476.03 |
<30 Days |
E-8 |
1388.30 |
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 |
84195.45 |
Day 40 |
2366.71 |
30-90 Days |
E-9 |
15252.33 |
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 |
66936.56 |
Day 40 |
4674.54 |
30-90 Days |
G-4 |
12505.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
28983.62 |
Day 40 |
607.53 |
30-90 Days |
IG-3 |
280.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
60247.57 |
Day 40 |
5052.31 |
91-180 Days |
IG-4 |
1930.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
10246.45 |
Day 40 |
767.72 |
Open |
IG-5 |
1592.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
7749.22 |
Day 40 |
1055.32 |
30-90 Days |
IG-6 |
1301.19 |
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 |
98588.08 |
Day 40 |
14331.61 |
<30 Days |
IG-7 |
10055.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
38203.53 |
Day 40 |
4370.25 |
30-90 Days |
IG-8 |
3319.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
48777.24 |
Day 40 |
5460.42 |
<30 Days |
L-1 |
6944.47 |
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 |
25157.02 |
Day 40 |
1934.26 |
30-90 Days |
L-10 |
2369.29 |
Yes |
Liberty International Finance Ltd. |
Treasury |