| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
105714.11 |
Day 52 |
2833.01 |
Open |
CB-3 |
12501.33 |
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 |
65953.95 |
Day 52 |
1261.99 |
30-90 Days |
E-1 |
8008.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
11469.23 |
Day 52 |
61.38 |
91-180 Days |
E-2 |
1652.50 |
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 |
78083.31 |
Day 52 |
2138.32 |
30-90 Days |
G-1 |
6273.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
46155.43 |
Day 52 |
2152.69 |
30-90 Days |
G-2 |
4970.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
53929.95 |
Day 52 |
2646.41 |
91-180 Days |
G-3 |
3720.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
71597.53 |
Day 52 |
963.54 |
91-180 Days |
IG-1 |
1600.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
37275.98 |
Day 52 |
5068.79 |
Open |
IG-2 |
1793.24 |
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 |
83989.17 |
Day 52 |
6540.30 |
30-90 Days |
S-1 |
5122.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
93417.87 |
Day 52 |
11055.16 |
30-90 Days |
S-2 |
14919.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
31673.11 |
Day 52 |
3666.78 |
30-90 Days |
S-3 |
2687.31 |
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 |
36346.59 |
Day 52 |
2730.20 |
Open |
S-4 |
2057.57 |
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 |
11562.37 |
Day 52 |
1480.94 |
91-180 Days |
S-5 |
313.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
22360.51 |
Day 52 |
2161.79 |
91-180 Days |
S-6 |
1035.60 |
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 |
97251.00 |
Day 52 |
2285.43 |
Open |
S-7 |
17022.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
49504.28 |
Day 53 |
4977.41 |
30-90 Days |
A-0-Q |
3477.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
74782.91 |
Day 53 |
175.46 |
Open |
A-1-Q |
12633.69 |
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 |
81041.13 |
Day 53 |
10476.19 |
30-90 Days |
A-2-Q |
1673.83 |
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 |
56419.65 |
Day 53 |
5019.70 |
<30 Days |
A-3-Q |
3796.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
91520.87 |
Day 53 |
4796.97 |
<30 Days |
A-4-Q |
920.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
88497.09 |
Day 53 |
6054.77 |
30-90 Days |
A-5-Q |
7837.53 |
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 |
98780.93 |
Day 53 |
9621.01 |
<30 Days |
CB-1-Q |
2221.50 |
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 |
55791.05 |
Day 53 |
7520.73 |
91-180 Days |
CB-2-Q |
3973.12 |
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 |
Yes |
55040.75 |
Day 53 |
4776.49 |
Open |
S-1-Q |
5830.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
2359.60 |
Day 53 |
198.83 |
91-180 Days |
S-2-Q |
322.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |