| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
97829.35 |
Day 45 |
347.82 |
30-90 Days |
CB-1 |
10128.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
5764.23 |
Day 45 |
717.71 |
<30 Days |
CB-2 |
719.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
42820.45 |
Day 45 |
2401.57 |
91-180 Days |
CB-3 |
5918.66 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
111804.64 |
Day 45 |
14331.54 |
91-180 Days |
E-1 |
12189.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
57364.94 |
Day 45 |
741.36 |
91-180 Days |
E-2 |
10225.82 |
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 |
53443.66 |
Day 45 |
5902.29 |
Open |
G-1 |
3336.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
93540.26 |
Day 45 |
3005.49 |
Open |
G-2 |
10257.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
45662.40 |
Day 45 |
1552.89 |
30-90 Days |
G-3 |
8536.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
104829.63 |
Day 45 |
4397.33 |
Open |
IG-1 |
9288.24 |
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 |
96328.90 |
Day 45 |
11641.36 |
30-90 Days |
IG-2 |
1733.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
49774.69 |
Day 45 |
5266.79 |
91-180 Days |
S-1 |
103.36 |
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 |
113457.75 |
Day 45 |
5329.39 |
Open |
S-2 |
14685.94 |
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 |
70903.00 |
Day 45 |
8842.56 |
91-180 Days |
S-3 |
9816.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
19117.47 |
Day 45 |
654.35 |
<30 Days |
S-4 |
1531.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
78185.45 |
Day 45 |
2244.97 |
91-180 Days |
S-5 |
11610.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
14784.54 |
Day 45 |
1448.22 |
30-90 Days |
S-6 |
962.59 |
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 |
5024.86 |
Day 45 |
554.10 |
30-90 Days |
S-7 |
162.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
58021.44 |
Day 46 |
2882.10 |
30-90 Days |
A-0-Q |
3713.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
86606.72 |
Day 46 |
3958.09 |
30-90 Days |
A-1-Q |
6630.63 |
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 |
99903.03 |
Day 46 |
6896.31 |
91-180 Days |
A-2-Q |
776.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
111877.14 |
Day 46 |
11379.11 |
30-90 Days |
A-3-Q |
10621.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
99215.18 |
Day 46 |
7781.38 |
30-90 Days |
A-4-Q |
10611.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
33753.89 |
Day 46 |
2314.50 |
91-180 Days |
A-5-Q |
4906.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
49713.10 |
Day 46 |
2732.88 |
91-180 Days |
CB-1-Q |
3956.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
68471.05 |
Day 46 |
4818.64 |
<30 Days |
CB-2-Q |
9670.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |