| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
13708.13 |
Day 46 |
1378.34 |
30-90 Days |
S-1-Q |
2383.75 |
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 |
97385.43 |
Day 46 |
3193.86 |
<30 Days |
S-2-Q |
7108.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
87236.57 |
Day 46 |
6302.83 |
Open |
S-3-Q |
10825.33 |
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 |
20026.84 |
Day 46 |
11.63 |
Open |
S-4-Q |
2665.54 |
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 |
96422.06 |
Day 46 |
14070.89 |
Open |
CB-3-Q |
9561.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
25144.07 |
Day 46 |
2589.04 |
<30 Days |
G-1-Q |
2704.77 |
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 |
101712.83 |
Day 46 |
4787.85 |
<30 Days |
G-2-Q |
4494.07 |
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 |
26244.93 |
Day 46 |
176.58 |
30-90 Days |
G-3-Q |
1110.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
59784.81 |
Day 46 |
5583.25 |
30-90 Days |
S-5-Q |
7093.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
20763.72 |
Day 46 |
644.96 |
Open |
S-6-Q |
705.38 |
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 |
33373.64 |
Day 46 |
3354.41 |
91-180 Days |
S-7-Q |
1522.19 |
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 |
93164.35 |
Day 46 |
8623.92 |
91-180 Days |
E-1-Q |
14826.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
55414.10 |
Day 46 |
5560.78 |
30-90 Days |
E-2-Q |
6817.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
84134.37 |
Day 46 |
11725.01 |
30-90 Days |
IG-1-Q |
8380.47 |
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 |
80839.00 |
Day 46 |
11294.65 |
91-180 Days |
IG-2-Q |
15392.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
103943.70 |
Day 46 |
7431.02 |
30-90 Days |
C-1 |
15870.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
105451.12 |
Day 46 |
1724.81 |
<30 Days |
CB-4 |
132.13 |
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 |
94128.49 |
Day 46 |
11661.87 |
<30 Days |
E-10 |
12131.01 |
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 |
65016.90 |
Day 46 |
4127.54 |
<30 Days |
E-3 |
6793.25 |
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 |
64490.94 |
Day 46 |
7340.32 |
Open |
E-4 |
8809.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
84106.47 |
Day 46 |
1362.00 |
Open |
E-5 |
2893.47 |
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 |
104598.15 |
Day 46 |
10718.62 |
Open |
E-6 |
18519.05 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
28231.47 |
Day 46 |
612.59 |
Open |
E-7 |
3016.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
81540.58 |
Day 46 |
3987.70 |
<30 Days |
E-8 |
6372.48 |
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 |
46210.55 |
Day 46 |
4901.50 |
30-90 Days |
E-9 |
6189.34 |
Yes |
Liberty International Finance Ltd. |
Treasury |