| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
90870.75 |
Day 49 |
12234.43 |
30-90 Days |
S-5-Q |
14920.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
112775.64 |
Day 49 |
10130.92 |
91-180 Days |
S-6-Q |
638.70 |
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 |
16309.36 |
Day 49 |
1714.47 |
30-90 Days |
S-7-Q |
379.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
103644.48 |
Day 49 |
12710.57 |
30-90 Days |
E-1-Q |
4671.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
46922.70 |
Day 49 |
565.18 |
30-90 Days |
E-2-Q |
2879.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
86111.33 |
Day 49 |
5534.41 |
91-180 Days |
IG-1-Q |
16669.85 |
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 |
32470.69 |
Day 49 |
2243.22 |
<30 Days |
IG-2-Q |
3767.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
17267.17 |
Day 49 |
2316.26 |
30-90 Days |
C-1 |
623.67 |
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 |
105315.98 |
Day 49 |
7724.78 |
<30 Days |
CB-4 |
18813.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
100194.46 |
Day 49 |
14379.68 |
91-180 Days |
E-10 |
6273.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
67737.88 |
Day 49 |
7815.93 |
91-180 Days |
E-3 |
11383.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
111555.24 |
Day 49 |
3998.05 |
91-180 Days |
E-4 |
21891.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
12203.54 |
Day 49 |
1218.29 |
30-90 Days |
E-5 |
2384.46 |
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 |
51254.96 |
Day 49 |
1989.83 |
<30 Days |
E-6 |
2996.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
106249.53 |
Day 49 |
190.41 |
91-180 Days |
E-7 |
5811.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
55241.04 |
Day 49 |
7039.84 |
91-180 Days |
E-8 |
1773.45 |
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 |
48314.90 |
Day 49 |
6091.41 |
30-90 Days |
E-9 |
943.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
101811.32 |
Day 49 |
12428.98 |
Open |
G-4 |
4190.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
82573.10 |
Day 49 |
9789.33 |
<30 Days |
IG-3 |
14421.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
95899.73 |
Day 49 |
10523.75 |
91-180 Days |
IG-4 |
6204.99 |
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 |
68118.08 |
Day 49 |
9562.09 |
Open |
IG-5 |
881.21 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
67924.74 |
Day 49 |
682.67 |
Open |
IG-6 |
10930.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
83142.43 |
Day 49 |
3377.45 |
Open |
IG-7 |
16340.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
77537.30 |
Day 49 |
1228.09 |
91-180 Days |
IG-8 |
5275.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
13309.82 |
Day 49 |
1079.57 |
<30 Days |
L-1 |
231.71 |
Yes |
Liberty Wealth Management LLC |
Operations |