| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
19547.67 |
Day 44 |
1790.42 |
Open |
S-5 |
0.67 |
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 |
62209.61 |
Day 44 |
690.13 |
<30 Days |
S-6 |
1298.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
35326.98 |
Day 44 |
2108.89 |
<30 Days |
S-7 |
15.33 |
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 |
25224.65 |
Day 45 |
1951.82 |
91-180 Days |
A-0-Q |
578.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
548.18 |
Day 45 |
1.59 |
<30 Days |
A-1-Q |
7.19 |
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 |
76763.61 |
Day 45 |
792.62 |
<30 Days |
A-2-Q |
10718.13 |
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 |
16278.17 |
Day 45 |
1169.07 |
Open |
A-3-Q |
2699.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
83398.99 |
Day 45 |
2554.86 |
<30 Days |
A-4-Q |
5398.10 |
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 |
46219.50 |
Day 45 |
1000.73 |
<30 Days |
A-5-Q |
2938.67 |
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 |
55013.24 |
Day 45 |
269.43 |
91-180 Days |
CB-1-Q |
6810.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
47308.19 |
Day 45 |
2546.49 |
Open |
CB-2-Q |
8324.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
105534.72 |
Day 45 |
993.87 |
Open |
S-1-Q |
2127.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
16497.41 |
Day 45 |
409.38 |
30-90 Days |
S-2-Q |
918.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
30825.81 |
Day 45 |
573.35 |
<30 Days |
S-3-Q |
3960.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
89696.58 |
Day 45 |
3786.20 |
30-90 Days |
S-4-Q |
2672.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
17808.70 |
Day 45 |
667.69 |
<30 Days |
CB-3-Q |
1039.29 |
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 |
7789.50 |
Day 45 |
622.03 |
<30 Days |
G-1-Q |
208.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
27300.52 |
Day 45 |
1370.65 |
<30 Days |
G-2-Q |
5431.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
44627.34 |
Day 45 |
3228.36 |
91-180 Days |
G-3-Q |
3522.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
87371.45 |
Day 45 |
7764.42 |
<30 Days |
S-5-Q |
9384.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
37616.32 |
Day 45 |
4844.97 |
91-180 Days |
S-6-Q |
1960.79 |
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 |
69097.50 |
Day 45 |
3588.43 |
91-180 Days |
S-7-Q |
7717.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
94337.59 |
Day 45 |
3169.44 |
<30 Days |
E-1-Q |
12373.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
63551.52 |
Day 45 |
9006.40 |
30-90 Days |
E-2-Q |
10808.43 |
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 |
85865.14 |
Day 45 |
9031.64 |
Open |
IG-1-Q |
11647.00 |
Yes |
Liberty Wealth Management LLC |
Finance |