| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
10741.40 |
Day 41 |
791.27 |
Open |
G-2 |
371.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
9763.35 |
Day 41 |
582.14 |
91-180 Days |
G-3 |
507.94 |
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 |
78697.42 |
Day 41 |
2130.78 |
30-90 Days |
IG-1 |
11439.42 |
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 |
10748.11 |
Day 41 |
1429.13 |
Open |
IG-2 |
756.71 |
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 |
6052.23 |
Day 41 |
565.00 |
<30 Days |
S-1 |
100.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
9315.83 |
Day 41 |
99.67 |
<30 Days |
S-2 |
1125.76 |
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 |
1568.62 |
Day 41 |
83.54 |
91-180 Days |
S-3 |
200.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
46215.07 |
Day 41 |
3958.95 |
Open |
S-4 |
1400.67 |
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 |
75407.38 |
Day 41 |
947.10 |
30-90 Days |
S-5 |
15020.34 |
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 |
40647.08 |
Day 41 |
3395.03 |
<30 Days |
S-6 |
6157.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
80739.94 |
Day 41 |
8248.84 |
30-90 Days |
S-7 |
2529.38 |
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 |
63268.70 |
Day 42 |
5688.42 |
<30 Days |
A-0-Q |
10469.08 |
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 |
70641.98 |
Day 42 |
2746.17 |
91-180 Days |
A-1-Q |
10421.42 |
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 |
79853.01 |
Day 42 |
6098.86 |
91-180 Days |
A-2-Q |
3863.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
100795.62 |
Day 42 |
2238.61 |
<30 Days |
A-3-Q |
10367.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
90345.91 |
Day 42 |
6793.05 |
Open |
A-4-Q |
5047.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
65258.80 |
Day 42 |
5945.64 |
30-90 Days |
A-5-Q |
3449.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
10944.85 |
Day 42 |
1598.53 |
91-180 Days |
CB-1-Q |
2110.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
92038.20 |
Day 42 |
8962.60 |
Open |
CB-2-Q |
10499.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
52273.22 |
Day 42 |
1270.40 |
Open |
S-1-Q |
9673.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
1107.11 |
Day 42 |
52.17 |
91-180 Days |
S-2-Q |
24.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
85669.55 |
Day 42 |
2599.39 |
<30 Days |
S-3-Q |
9899.30 |
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 |
57348.00 |
Day 42 |
7855.83 |
30-90 Days |
S-4-Q |
5114.83 |
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 |
21672.34 |
Day 42 |
1970.13 |
30-90 Days |
CB-3-Q |
2330.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
855.08 |
Day 42 |
89.91 |
Open |
G-1-Q |
147.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |