| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
33659.57 |
Day 55 |
2442.77 |
91-180 Days |
S-1 |
407.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
35204.72 |
Day 55 |
4620.99 |
Open |
S-2 |
4367.15 |
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 |
32089.72 |
Day 55 |
1821.59 |
30-90 Days |
S-3 |
526.47 |
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 |
75148.71 |
Day 55 |
6957.63 |
<30 Days |
S-4 |
13612.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
69449.26 |
Day 55 |
5352.10 |
91-180 Days |
S-5 |
11496.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
92574.12 |
Day 55 |
13701.93 |
91-180 Days |
S-6 |
11060.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
52126.30 |
Day 55 |
6592.25 |
<30 Days |
S-7 |
9873.85 |
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 |
8586.65 |
Day 56 |
458.09 |
<30 Days |
A-0-Q |
1403.13 |
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 |
29645.66 |
Day 56 |
576.71 |
30-90 Days |
A-1-Q |
5782.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
35331.98 |
Day 56 |
5134.33 |
30-90 Days |
A-2-Q |
1585.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
40319.06 |
Day 56 |
2129.00 |
30-90 Days |
A-3-Q |
6062.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
50594.92 |
Day 56 |
432.26 |
Open |
A-4-Q |
878.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
11610.94 |
Day 56 |
1586.00 |
91-180 Days |
A-5-Q |
1604.91 |
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 |
96068.16 |
Day 56 |
1162.36 |
30-90 Days |
CB-1-Q |
11469.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
98570.62 |
Day 56 |
8167.34 |
<30 Days |
CB-2-Q |
8634.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
32317.86 |
Day 56 |
3171.09 |
30-90 Days |
S-1-Q |
778.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
44479.98 |
Day 56 |
5613.41 |
91-180 Days |
S-2-Q |
1361.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
34381.05 |
Day 56 |
3076.35 |
<30 Days |
S-3-Q |
3857.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
15868.60 |
Day 56 |
648.00 |
<30 Days |
S-4-Q |
1149.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
60560.16 |
Day 56 |
543.13 |
30-90 Days |
CB-3-Q |
397.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
2229.31 |
Day 56 |
12.28 |
30-90 Days |
G-1-Q |
371.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
6962.76 |
Day 56 |
499.19 |
<30 Days |
G-2-Q |
1195.41 |
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 |
81987.77 |
Day 56 |
8773.20 |
30-90 Days |
G-3-Q |
13382.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
93724.16 |
Day 56 |
3015.11 |
30-90 Days |
S-5-Q |
13473.04 |
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 |
25734.27 |
Day 56 |
1628.32 |
Open |
S-6-Q |
502.82 |
Yes |
Liberty Wealth Management LLC |
Legal |