| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
30465.48 |
Day 57 |
1356.90 |
<30 Days |
G-3 |
931.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
77781.07 |
Day 57 |
7404.12 |
30-90 Days |
IG-1 |
8049.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
89767.46 |
Day 57 |
4847.88 |
91-180 Days |
IG-2 |
11378.97 |
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 |
21714.31 |
Day 57 |
952.29 |
Open |
S-1 |
1985.23 |
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 |
45926.18 |
Day 57 |
3224.18 |
30-90 Days |
S-2 |
3533.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
67739.07 |
Day 57 |
8506.13 |
91-180 Days |
S-3 |
9609.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
6450.48 |
Day 57 |
756.40 |
Open |
S-4 |
708.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
109048.73 |
Day 57 |
12631.96 |
Open |
S-5 |
693.54 |
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 |
110025.27 |
Day 57 |
11096.68 |
30-90 Days |
S-6 |
7316.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
9365.68 |
Day 57 |
1130.39 |
91-180 Days |
S-7 |
782.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
96141.40 |
Day 58 |
12551.68 |
91-180 Days |
A-0-Q |
734.82 |
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 |
19422.52 |
Day 58 |
1636.41 |
91-180 Days |
A-1-Q |
1443.74 |
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 |
21608.61 |
Day 58 |
59.77 |
91-180 Days |
A-2-Q |
2519.12 |
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 |
75181.69 |
Day 58 |
9384.75 |
91-180 Days |
A-3-Q |
10029.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
27885.04 |
Day 58 |
3753.68 |
91-180 Days |
A-4-Q |
520.23 |
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 |
44957.82 |
Day 58 |
2988.19 |
Open |
A-5-Q |
5084.49 |
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 |
33373.77 |
Day 58 |
4198.65 |
<30 Days |
CB-1-Q |
3916.29 |
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 |
54254.86 |
Day 58 |
2327.83 |
30-90 Days |
CB-2-Q |
3687.59 |
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 |
29318.73 |
Day 58 |
3004.59 |
Open |
S-1-Q |
2072.14 |
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 |
112464.73 |
Day 58 |
4863.20 |
Open |
S-2-Q |
3087.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
51809.97 |
Day 58 |
2677.66 |
91-180 Days |
S-3-Q |
4773.47 |
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 |
112515.90 |
Day 58 |
7402.52 |
30-90 Days |
S-4-Q |
10867.72 |
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 |
68437.59 |
Day 58 |
1075.94 |
<30 Days |
CB-3-Q |
5818.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
50853.36 |
Day 58 |
4779.13 |
30-90 Days |
G-1-Q |
3660.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
13028.41 |
Day 58 |
370.03 |
Open |
G-2-Q |
2331.10 |
Yes |
Liberty International Finance Ltd. |
Treasury |