| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
86855.22 |
Day 44 |
12086.04 |
<30 Days |
S-4-Q |
15949.24 |
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 |
65826.35 |
Day 44 |
3021.43 |
<30 Days |
CB-3-Q |
4391.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
43354.28 |
Day 44 |
4776.31 |
91-180 Days |
G-1-Q |
5110.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
371.25 |
Day 44 |
14.91 |
91-180 Days |
G-2-Q |
14.11 |
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 |
41155.42 |
Day 44 |
1768.98 |
30-90 Days |
G-3-Q |
4658.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
9084.37 |
Day 44 |
1182.63 |
<30 Days |
S-5-Q |
1178.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
79689.60 |
Day 44 |
1436.00 |
30-90 Days |
S-6-Q |
14501.71 |
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 |
5374.20 |
Day 44 |
231.24 |
30-90 Days |
S-7-Q |
950.68 |
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 |
88981.08 |
Day 44 |
6681.48 |
Open |
E-1-Q |
6789.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
66396.85 |
Day 44 |
1610.12 |
30-90 Days |
E-2-Q |
1185.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
95475.07 |
Day 44 |
10675.43 |
91-180 Days |
IG-1-Q |
2078.59 |
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 |
82193.91 |
Day 44 |
5072.31 |
Open |
IG-2-Q |
12875.66 |
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 |
19611.61 |
Day 44 |
1839.85 |
30-90 Days |
C-1 |
1504.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
46618.68 |
Day 44 |
4918.20 |
Open |
CB-4 |
169.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
99311.30 |
Day 44 |
150.37 |
<30 Days |
E-10 |
13244.81 |
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 |
78267.35 |
Day 44 |
3391.41 |
Open |
E-3 |
4006.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
22967.40 |
Day 44 |
502.55 |
<30 Days |
E-4 |
55.38 |
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 |
47208.91 |
Day 44 |
6493.89 |
Open |
E-5 |
1687.41 |
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 |
94009.59 |
Day 44 |
2108.99 |
Open |
E-6 |
4326.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
43580.60 |
Day 44 |
1419.20 |
91-180 Days |
E-7 |
2107.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
44038.32 |
Day 44 |
399.84 |
30-90 Days |
E-8 |
5292.74 |
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 |
4451.44 |
Day 44 |
50.40 |
91-180 Days |
E-9 |
811.25 |
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 |
60053.82 |
Day 44 |
1271.16 |
<30 Days |
G-4 |
564.25 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
50701.38 |
Day 44 |
6941.16 |
30-90 Days |
IG-3 |
7268.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
88959.21 |
Day 44 |
9636.25 |
30-90 Days |
IG-4 |
6559.15 |
Yes |
Liberty Mortgage Services Corp. |
Finance |