| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
78300.46 |
Day 46 |
7138.73 |
Open |
S-2 |
10709.56 |
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 |
No |
36456.47 |
Day 46 |
5402.34 |
Open |
S-3 |
7105.56 |
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 |
42015.81 |
Day 46 |
3053.17 |
Open |
S-4 |
1480.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
26511.43 |
Day 46 |
3280.95 |
30-90 Days |
S-5 |
517.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
58179.56 |
Day 46 |
3836.43 |
Open |
S-6 |
6710.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
76319.47 |
Day 46 |
194.97 |
91-180 Days |
S-7 |
1601.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
104338.74 |
Day 47 |
7842.70 |
Open |
A-0-Q |
14425.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
31483.21 |
Day 47 |
1043.99 |
Open |
A-1-Q |
1697.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
87234.40 |
Day 47 |
1005.52 |
Open |
A-2-Q |
3728.62 |
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 |
103291.00 |
Day 47 |
6669.36 |
30-90 Days |
A-3-Q |
6102.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
36733.59 |
Day 47 |
3609.92 |
<30 Days |
A-4-Q |
4966.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
109397.21 |
Day 47 |
8714.50 |
91-180 Days |
A-5-Q |
12776.32 |
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 |
5267.15 |
Day 47 |
295.86 |
<30 Days |
CB-1-Q |
929.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
45593.70 |
Day 47 |
3136.63 |
Open |
CB-2-Q |
2230.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
52033.53 |
Day 47 |
34.89 |
30-90 Days |
S-1-Q |
1557.75 |
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 |
61883.83 |
Day 47 |
7016.26 |
<30 Days |
S-2-Q |
5068.99 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
94612.99 |
Day 47 |
13154.89 |
<30 Days |
S-3-Q |
5512.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
11668.97 |
Day 47 |
383.59 |
91-180 Days |
S-4-Q |
2140.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
76516.96 |
Day 47 |
8807.15 |
<30 Days |
CB-3-Q |
12421.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
54939.41 |
Day 47 |
5853.01 |
Open |
G-1-Q |
5397.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
81919.74 |
Day 47 |
3909.71 |
30-90 Days |
G-2-Q |
2061.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
89613.18 |
Day 47 |
2789.31 |
30-90 Days |
G-3-Q |
2932.01 |
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 |
59366.36 |
Day 47 |
6371.44 |
<30 Days |
S-5-Q |
11194.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
7708.79 |
Day 47 |
538.16 |
91-180 Days |
S-6-Q |
415.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
42961.09 |
Day 47 |
2836.94 |
91-180 Days |
S-7-Q |
2623.84 |
Yes |
Liberty Wealth Management LLC |
Finance |