| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
76293.11 |
Day 41 |
11221.01 |
Open |
A-3-Q |
1893.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
43568.45 |
Day 41 |
2638.77 |
91-180 Days |
A-4-Q |
5085.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
10862.33 |
Day 41 |
849.52 |
Open |
A-5-Q |
978.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
42542.28 |
Day 41 |
5319.58 |
Open |
CB-1-Q |
1020.52 |
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 |
86331.46 |
Day 41 |
11607.86 |
30-90 Days |
CB-2-Q |
10744.74 |
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 |
23357.51 |
Day 41 |
3298.61 |
91-180 Days |
S-1-Q |
1355.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
85543.54 |
Day 41 |
11131.32 |
30-90 Days |
S-2-Q |
6479.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
36555.84 |
Day 41 |
1596.72 |
Open |
S-3-Q |
3575.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
73250.10 |
Day 41 |
1408.62 |
91-180 Days |
S-4-Q |
1460.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
26763.76 |
Day 41 |
3035.83 |
30-90 Days |
CB-3-Q |
3929.62 |
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 |
52794.66 |
Day 41 |
6832.87 |
91-180 Days |
G-1-Q |
4168.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
101598.32 |
Day 41 |
1089.93 |
91-180 Days |
G-2-Q |
8242.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
43718.25 |
Day 41 |
3924.72 |
<30 Days |
G-3-Q |
4949.48 |
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 |
86015.00 |
Day 41 |
3391.27 |
91-180 Days |
S-5-Q |
1121.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
15681.21 |
Day 41 |
1213.54 |
<30 Days |
S-6-Q |
1511.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
100617.38 |
Day 41 |
732.89 |
30-90 Days |
S-7-Q |
89.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
18021.60 |
Day 41 |
2573.86 |
<30 Days |
E-1-Q |
500.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
15018.10 |
Day 41 |
640.92 |
30-90 Days |
E-2-Q |
2419.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
78599.14 |
Day 41 |
2897.80 |
91-180 Days |
IG-1-Q |
5728.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
29293.85 |
Day 41 |
4282.70 |
Open |
IG-2-Q |
4021.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
95229.63 |
Day 41 |
13837.18 |
30-90 Days |
C-1 |
4559.51 |
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 |
62903.89 |
Day 41 |
6409.02 |
30-90 Days |
CB-4 |
10113.06 |
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 |
50420.11 |
Day 41 |
532.71 |
30-90 Days |
E-10 |
9177.05 |
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 |
87230.48 |
Day 41 |
9343.46 |
91-180 Days |
E-3 |
11831.74 |
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 |
16735.56 |
Day 41 |
2384.96 |
30-90 Days |
E-4 |
140.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |