| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
26358.61 |
Day 50 |
2023.06 |
91-180 Days |
A-2-Q |
3263.59 |
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 |
67801.92 |
Day 50 |
451.98 |
<30 Days |
A-3-Q |
1695.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
48454.79 |
Day 50 |
5508.72 |
Open |
A-4-Q |
353.95 |
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 |
5428.47 |
Day 50 |
750.36 |
91-180 Days |
A-5-Q |
29.90 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
67408.95 |
Day 50 |
7007.23 |
Open |
CB-1-Q |
6276.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
7928.43 |
Day 50 |
1021.49 |
Open |
CB-2-Q |
552.22 |
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 |
77409.26 |
Day 50 |
10205.94 |
91-180 Days |
S-1-Q |
4822.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
29940.05 |
Day 50 |
4103.00 |
91-180 Days |
S-2-Q |
2212.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
18343.87 |
Day 50 |
2436.01 |
30-90 Days |
S-3-Q |
400.87 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
110419.57 |
Day 50 |
6590.95 |
Open |
S-4-Q |
9459.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
46836.10 |
Day 50 |
5066.30 |
Open |
CB-3-Q |
6229.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
9778.38 |
Day 50 |
664.98 |
<30 Days |
G-1-Q |
976.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
112428.03 |
Day 50 |
12604.72 |
91-180 Days |
G-2-Q |
11076.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
89735.92 |
Day 50 |
6573.61 |
30-90 Days |
G-3-Q |
11270.05 |
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 |
21166.39 |
Day 50 |
1063.81 |
Open |
S-5-Q |
1720.85 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
67975.84 |
Day 50 |
9899.33 |
<30 Days |
S-6-Q |
12851.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
82135.62 |
Day 50 |
4454.81 |
30-90 Days |
S-7-Q |
1660.62 |
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 |
97507.04 |
Day 50 |
11187.88 |
91-180 Days |
E-1-Q |
9206.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
76830.79 |
Day 50 |
6752.61 |
91-180 Days |
E-2-Q |
11066.00 |
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 |
102800.75 |
Day 50 |
623.54 |
30-90 Days |
IG-1-Q |
5403.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
10511.34 |
Day 50 |
1389.86 |
30-90 Days |
IG-2-Q |
122.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
109703.30 |
Day 50 |
5887.08 |
91-180 Days |
C-1 |
12912.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
9318.86 |
Day 50 |
321.29 |
91-180 Days |
CB-4 |
809.52 |
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 |
86933.83 |
Day 50 |
5760.52 |
91-180 Days |
E-10 |
6646.50 |
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 |
49407.12 |
Day 50 |
768.75 |
30-90 Days |
E-3 |
5980.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |