| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
66673.70 |
Day 42 |
327.32 |
30-90 Days |
G-2-Q |
5335.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
90561.18 |
Day 42 |
11971.51 |
<30 Days |
G-3-Q |
8158.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
100655.65 |
Day 42 |
6931.06 |
<30 Days |
S-5-Q |
12691.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
22499.52 |
Day 42 |
949.55 |
91-180 Days |
S-6-Q |
3842.07 |
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 |
42612.29 |
Day 42 |
5182.07 |
<30 Days |
S-7-Q |
7295.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
12334.42 |
Day 42 |
1626.39 |
Open |
E-1-Q |
954.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
64836.32 |
Day 42 |
5504.79 |
91-180 Days |
E-2-Q |
1230.58 |
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 |
36784.87 |
Day 42 |
4668.95 |
30-90 Days |
IG-1-Q |
2230.30 |
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 |
No |
89973.94 |
Day 42 |
4625.00 |
30-90 Days |
IG-2-Q |
12203.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
53193.77 |
Day 42 |
2991.20 |
<30 Days |
C-1 |
3773.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
94448.21 |
Day 42 |
13500.32 |
Open |
CB-4 |
3916.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
18914.19 |
Day 42 |
1915.99 |
30-90 Days |
E-10 |
1287.16 |
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 |
65197.52 |
Day 42 |
5267.82 |
Open |
E-3 |
2309.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
46065.78 |
Day 42 |
4258.71 |
Open |
E-4 |
2257.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
18079.85 |
Day 42 |
1464.77 |
91-180 Days |
E-5 |
1667.31 |
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 |
49022.17 |
Day 42 |
741.56 |
91-180 Days |
E-6 |
8967.31 |
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 |
7602.53 |
Day 42 |
632.87 |
<30 Days |
E-7 |
258.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
46697.78 |
Day 42 |
301.50 |
30-90 Days |
E-8 |
3340.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
19274.97 |
Day 42 |
2315.90 |
91-180 Days |
E-9 |
1328.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
16817.78 |
Day 42 |
2324.07 |
91-180 Days |
G-4 |
3065.22 |
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 |
87309.21 |
Day 42 |
8691.79 |
30-90 Days |
IG-3 |
4688.46 |
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 |
20418.03 |
Day 42 |
1268.20 |
<30 Days |
IG-4 |
2409.63 |
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 |
69270.05 |
Day 42 |
7889.45 |
91-180 Days |
IG-5 |
6701.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
4373.68 |
Day 42 |
140.14 |
Open |
IG-6 |
546.98 |
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 |
70643.56 |
Day 42 |
10430.69 |
91-180 Days |
IG-7 |
2259.12 |
Yes |
Liberty Wealth Management LLC |
Legal |