| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
53363.96 |
Day 59 |
6889.48 |
91-180 Days |
A-1-Q |
2642.69 |
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 |
75807.90 |
Day 59 |
1460.84 |
91-180 Days |
A-2-Q |
10464.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
84372.55 |
Day 59 |
2447.76 |
Open |
A-3-Q |
5346.91 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
112293.27 |
Day 59 |
15021.33 |
30-90 Days |
A-4-Q |
1229.80 |
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 |
62553.23 |
Day 59 |
5906.92 |
30-90 Days |
A-5-Q |
10908.24 |
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 |
17730.23 |
Day 59 |
2611.78 |
91-180 Days |
CB-1-Q |
1513.23 |
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 |
71086.48 |
Day 59 |
1385.55 |
30-90 Days |
CB-2-Q |
2874.40 |
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 |
103449.42 |
Day 59 |
4758.85 |
Open |
S-1-Q |
12337.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
61899.49 |
Day 59 |
3860.62 |
<30 Days |
S-2-Q |
7217.57 |
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 |
12332.93 |
Day 59 |
1782.70 |
<30 Days |
S-3-Q |
2151.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
108570.98 |
Day 59 |
9074.65 |
Open |
S-4-Q |
7947.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
84668.74 |
Day 59 |
5814.56 |
30-90 Days |
CB-3-Q |
11864.55 |
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 |
55337.78 |
Day 59 |
2050.94 |
30-90 Days |
G-1-Q |
832.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
32357.33 |
Day 59 |
3281.33 |
Open |
G-2-Q |
3373.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
65767.18 |
Day 59 |
9519.53 |
Open |
G-3-Q |
8861.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
94526.94 |
Day 59 |
11433.18 |
<30 Days |
S-5-Q |
1361.47 |
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 |
30558.32 |
Day 59 |
3380.62 |
Open |
S-6-Q |
2204.08 |
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 |
1182.23 |
Day 59 |
29.46 |
<30 Days |
S-7-Q |
95.61 |
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 |
108091.61 |
Day 59 |
1994.96 |
Open |
E-1-Q |
635.43 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
98068.74 |
Day 59 |
9238.40 |
Open |
E-2-Q |
3640.29 |
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 |
101909.82 |
Day 59 |
7638.12 |
<30 Days |
IG-1-Q |
17526.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
39451.85 |
Day 59 |
2244.31 |
91-180 Days |
IG-2-Q |
5885.23 |
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 |
40727.69 |
Day 59 |
481.14 |
<30 Days |
C-1 |
2196.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
56327.25 |
Day 59 |
199.30 |
Open |
CB-4 |
5680.05 |
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 |
77206.64 |
Day 59 |
10021.90 |
<30 Days |
E-10 |
9233.74 |
Yes |
Liberty International Finance Ltd. |
Risk Management |