| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
63521.91 |
Day 51 |
1231.29 |
30-90 Days |
S-7 |
10396.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
57812.17 |
Day 52 |
6060.94 |
30-90 Days |
A-0-Q |
1883.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
50451.98 |
Day 52 |
3812.87 |
30-90 Days |
A-1-Q |
3820.42 |
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 |
98679.45 |
Day 52 |
13144.78 |
Open |
A-2-Q |
16669.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
79543.61 |
Day 52 |
7462.50 |
91-180 Days |
A-3-Q |
5577.85 |
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 |
78564.26 |
Day 52 |
10543.98 |
<30 Days |
A-4-Q |
4045.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
49458.91 |
Day 52 |
1193.93 |
91-180 Days |
A-5-Q |
9544.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
53422.91 |
Day 52 |
6396.24 |
Open |
CB-1-Q |
6053.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
70859.92 |
Day 52 |
138.84 |
Open |
CB-2-Q |
4103.07 |
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 |
Yes |
99757.42 |
Day 52 |
9401.89 |
Open |
S-1-Q |
7054.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
94311.51 |
Day 52 |
7635.40 |
Open |
S-2-Q |
8437.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
60039.31 |
Day 52 |
7610.73 |
Open |
S-3-Q |
7294.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
103466.03 |
Day 52 |
1169.31 |
Open |
S-4-Q |
8303.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
24063.44 |
Day 52 |
1209.82 |
Open |
CB-3-Q |
2890.60 |
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 |
87171.28 |
Day 52 |
6552.25 |
Open |
G-1-Q |
13438.17 |
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 |
102344.36 |
Day 52 |
8868.52 |
Open |
G-2-Q |
6506.16 |
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 |
No |
106148.03 |
Day 52 |
7004.26 |
Open |
G-3-Q |
15788.37 |
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 |
67895.51 |
Day 52 |
7330.86 |
<30 Days |
S-5-Q |
7832.69 |
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 |
26452.56 |
Day 52 |
3362.29 |
<30 Days |
S-6-Q |
2831.31 |
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 |
No |
16119.19 |
Day 52 |
2035.38 |
91-180 Days |
S-7-Q |
2585.89 |
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 |
70813.52 |
Day 52 |
4712.66 |
91-180 Days |
E-1-Q |
6986.82 |
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 |
49818.77 |
Day 52 |
6378.69 |
Open |
E-2-Q |
4618.59 |
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 |
106409.02 |
Day 52 |
11035.33 |
Open |
IG-1-Q |
11870.69 |
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 |
No |
83482.47 |
Day 52 |
7378.42 |
91-180 Days |
IG-2-Q |
897.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
4344.89 |
Day 52 |
144.68 |
91-180 Days |
C-1 |
272.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |