| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
51657.67 |
Day 43 |
1452.10 |
<30 Days |
E-1 |
2519.93 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
29434.59 |
Day 43 |
1424.04 |
<30 Days |
E-2 |
2042.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
74059.66 |
Day 43 |
10431.74 |
91-180 Days |
G-1 |
7884.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
76893.47 |
Day 43 |
621.22 |
91-180 Days |
G-2 |
4112.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
38299.95 |
Day 43 |
2814.80 |
91-180 Days |
G-3 |
79.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
93079.77 |
Day 43 |
5041.15 |
Open |
IG-1 |
8175.23 |
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 |
59908.77 |
Day 43 |
5147.66 |
Open |
IG-2 |
5463.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
96573.18 |
Day 43 |
12712.45 |
Open |
S-1 |
11014.25 |
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 |
35352.11 |
Day 43 |
1050.00 |
<30 Days |
S-2 |
3411.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
59884.21 |
Day 43 |
1229.34 |
91-180 Days |
S-3 |
8713.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
8747.13 |
Day 43 |
723.24 |
30-90 Days |
S-4 |
1023.44 |
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 |
67713.75 |
Day 43 |
2203.20 |
Open |
S-5 |
2301.60 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
109164.12 |
Day 43 |
325.28 |
<30 Days |
S-6 |
13806.41 |
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 |
73744.26 |
Day 43 |
4705.03 |
<30 Days |
S-7 |
10116.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
51570.45 |
Day 44 |
3121.33 |
30-90 Days |
A-0-Q |
10271.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
46764.89 |
Day 44 |
5943.40 |
91-180 Days |
A-1-Q |
6403.46 |
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 |
81732.89 |
Day 44 |
600.13 |
91-180 Days |
A-2-Q |
10398.14 |
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 |
39298.06 |
Day 44 |
1691.95 |
<30 Days |
A-3-Q |
6574.40 |
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 |
64177.86 |
Day 44 |
3892.73 |
Open |
A-4-Q |
3990.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
69120.51 |
Day 44 |
990.67 |
91-180 Days |
A-5-Q |
2826.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
19638.27 |
Day 44 |
2781.78 |
91-180 Days |
CB-1-Q |
1047.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
12276.85 |
Day 44 |
449.82 |
30-90 Days |
CB-2-Q |
2413.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
98099.11 |
Day 44 |
9166.38 |
30-90 Days |
S-1-Q |
18405.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
82924.67 |
Day 44 |
2152.10 |
<30 Days |
S-2-Q |
9451.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
2658.97 |
Day 44 |
134.15 |
30-90 Days |
S-3-Q |
232.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |