| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
14047.02 |
Day 48 |
273.02 |
<30 Days |
A-5-Q |
2149.88 |
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 |
94403.85 |
Day 48 |
2774.72 |
<30 Days |
CB-1-Q |
9898.51 |
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 |
80291.31 |
Day 48 |
156.21 |
Open |
CB-2-Q |
10848.47 |
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 |
10182.52 |
Day 48 |
1107.16 |
Open |
S-1-Q |
306.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
108986.98 |
Day 48 |
8495.02 |
30-90 Days |
S-2-Q |
15712.72 |
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 |
41684.40 |
Day 48 |
3576.03 |
30-90 Days |
S-3-Q |
4463.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
94184.51 |
Day 48 |
13216.02 |
91-180 Days |
S-4-Q |
3137.15 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
53171.99 |
Day 48 |
4126.34 |
30-90 Days |
CB-3-Q |
9570.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
3868.32 |
Day 48 |
320.02 |
30-90 Days |
G-1-Q |
34.92 |
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 |
83409.04 |
Day 48 |
2158.70 |
Open |
G-2-Q |
16360.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
100234.08 |
Day 48 |
7628.64 |
<30 Days |
G-3-Q |
9344.67 |
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 |
17322.27 |
Day 48 |
56.33 |
<30 Days |
S-5-Q |
1196.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
52383.80 |
Day 48 |
2948.90 |
30-90 Days |
S-6-Q |
5353.73 |
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 |
81939.50 |
Day 48 |
5840.72 |
<30 Days |
S-7-Q |
6751.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
97718.42 |
Day 48 |
8564.60 |
Open |
E-1-Q |
17808.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
48975.70 |
Day 48 |
5647.95 |
91-180 Days |
E-2-Q |
929.87 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
53519.51 |
Day 48 |
7434.26 |
<30 Days |
IG-1-Q |
8991.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
81509.93 |
Day 48 |
12017.39 |
Open |
IG-2-Q |
6793.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
109523.38 |
Day 48 |
64.15 |
<30 Days |
C-1 |
19995.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
105418.40 |
Day 48 |
3673.67 |
91-180 Days |
CB-4 |
2241.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
2429.75 |
Day 48 |
255.92 |
Open |
E-10 |
286.27 |
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 |
111654.13 |
Day 48 |
4868.72 |
Open |
E-3 |
18846.14 |
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 |
9795.10 |
Day 48 |
230.20 |
91-180 Days |
E-4 |
1913.19 |
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 |
39204.34 |
Day 48 |
955.06 |
30-90 Days |
E-5 |
7002.56 |
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 |
59959.94 |
Day 48 |
6193.20 |
Open |
E-6 |
10562.01 |
No |
|
Operations |