| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
48538.76 |
Day 43 |
1989.44 |
<30 Days |
A-0-Q |
343.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
112605.25 |
Day 43 |
15117.82 |
91-180 Days |
A-1-Q |
10839.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
32095.16 |
Day 43 |
542.78 |
Open |
A-2-Q |
959.56 |
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 |
5923.87 |
Day 43 |
99.04 |
91-180 Days |
A-3-Q |
454.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
79611.62 |
Day 43 |
1248.19 |
Open |
A-4-Q |
6058.56 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
29276.29 |
Day 43 |
3576.78 |
Open |
A-5-Q |
3520.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
73643.32 |
Day 43 |
6197.53 |
91-180 Days |
CB-1-Q |
9190.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
866.45 |
Day 43 |
15.94 |
<30 Days |
CB-2-Q |
115.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
113505.78 |
Day 43 |
14159.29 |
<30 Days |
S-1-Q |
7419.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
55043.14 |
Day 43 |
874.38 |
<30 Days |
S-2-Q |
2722.37 |
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 |
928.99 |
Day 43 |
68.78 |
Open |
S-3-Q |
38.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
112529.11 |
Day 43 |
4835.59 |
<30 Days |
S-4-Q |
13337.94 |
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 |
18882.98 |
Day 43 |
2437.84 |
<30 Days |
CB-3-Q |
1099.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
16122.06 |
Day 43 |
1952.76 |
<30 Days |
G-1-Q |
1550.53 |
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 |
95076.73 |
Day 43 |
10474.85 |
Open |
G-2-Q |
9276.93 |
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 |
63625.59 |
Day 43 |
4781.09 |
Open |
G-3-Q |
10062.81 |
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 |
112261.96 |
Day 43 |
4446.32 |
<30 Days |
S-5-Q |
2293.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
24040.81 |
Day 43 |
1470.71 |
91-180 Days |
S-6-Q |
2262.94 |
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 |
33316.75 |
Day 43 |
3172.80 |
30-90 Days |
S-7-Q |
5387.85 |
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 |
Yes |
91019.26 |
Day 43 |
9391.63 |
30-90 Days |
E-1-Q |
11081.96 |
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 |
73096.03 |
Day 43 |
3122.07 |
91-180 Days |
E-2-Q |
8839.66 |
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 |
Yes |
85809.07 |
Day 43 |
7714.00 |
<30 Days |
IG-1-Q |
9343.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
91426.32 |
Day 43 |
6264.44 |
Open |
IG-2-Q |
4156.32 |
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 |
46390.60 |
Day 43 |
4477.02 |
Open |
C-1 |
8739.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
17281.01 |
Day 43 |
2013.62 |
<30 Days |
CB-4 |
3150.99 |
No |
|
Treasury |