| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
16080.93 |
Day 53 |
1459.24 |
30-90 Days |
S-4 |
2310.31 |
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 |
71027.11 |
Day 53 |
6913.54 |
30-90 Days |
S-5 |
9080.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
77892.47 |
Day 53 |
34.95 |
Open |
S-6 |
4401.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
63655.97 |
Day 53 |
2328.49 |
30-90 Days |
S-7 |
3182.45 |
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 |
65823.20 |
Day 54 |
1808.27 |
91-180 Days |
A-0-Q |
2293.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
49948.80 |
Day 54 |
6656.27 |
30-90 Days |
A-1-Q |
462.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
23126.58 |
Day 54 |
623.67 |
91-180 Days |
A-2-Q |
3155.14 |
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 |
40903.03 |
Day 54 |
4688.36 |
30-90 Days |
A-3-Q |
1948.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
37076.90 |
Day 54 |
4674.77 |
30-90 Days |
A-4-Q |
2407.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
109755.31 |
Day 54 |
8624.89 |
<30 Days |
A-5-Q |
15584.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
26120.60 |
Day 54 |
2285.13 |
30-90 Days |
CB-1-Q |
4281.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
66411.36 |
Day 54 |
6983.35 |
30-90 Days |
CB-2-Q |
1060.83 |
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 |
23236.48 |
Day 54 |
2788.69 |
Open |
S-1-Q |
3590.72 |
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 |
17288.68 |
Day 54 |
874.30 |
30-90 Days |
S-2-Q |
2024.60 |
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 |
102920.67 |
Day 54 |
909.44 |
91-180 Days |
S-3-Q |
18928.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
100860.32 |
Day 54 |
6434.99 |
<30 Days |
S-4-Q |
4922.03 |
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 |
13058.96 |
Day 54 |
904.57 |
<30 Days |
CB-3-Q |
1050.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
91424.53 |
Day 54 |
12373.50 |
Open |
G-1-Q |
15681.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
68532.43 |
Day 54 |
8762.07 |
<30 Days |
G-2-Q |
7198.71 |
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 |
91066.49 |
Day 54 |
10928.61 |
<30 Days |
G-3-Q |
12943.68 |
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 |
99578.87 |
Day 54 |
1687.00 |
30-90 Days |
S-5-Q |
10085.15 |
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 |
14119.60 |
Day 54 |
2095.76 |
Open |
S-6-Q |
1355.35 |
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 |
78448.89 |
Day 54 |
1324.37 |
Open |
S-7-Q |
4766.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
27800.84 |
Day 54 |
708.33 |
<30 Days |
E-1-Q |
2627.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
111627.55 |
Day 54 |
3980.90 |
<30 Days |
E-2-Q |
18645.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |