| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
61709.14 |
Day 59 |
8597.32 |
91-180 Days |
E-2 |
8727.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
111986.82 |
Day 59 |
6310.88 |
30-90 Days |
G-1 |
5677.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
6454.98 |
Day 59 |
142.85 |
Open |
G-2 |
1144.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
92934.60 |
Day 59 |
11448.57 |
30-90 Days |
G-3 |
18164.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
18439.70 |
Day 59 |
1340.13 |
91-180 Days |
IG-1 |
3095.23 |
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 |
73371.67 |
Day 59 |
103.80 |
Open |
IG-2 |
10315.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
29887.66 |
Day 59 |
1609.13 |
91-180 Days |
S-1 |
5764.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
12318.22 |
Day 59 |
1274.44 |
<30 Days |
S-2 |
1545.75 |
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 |
75992.19 |
Day 59 |
4431.82 |
30-90 Days |
S-3 |
13171.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
2029.94 |
Day 59 |
138.17 |
<30 Days |
S-4 |
359.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
110524.45 |
Day 59 |
1534.35 |
Open |
S-5 |
16220.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
29687.32 |
Day 59 |
2410.26 |
91-180 Days |
S-6 |
2613.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
92428.76 |
Day 59 |
1526.35 |
Open |
S-7 |
7041.49 |
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 |
13523.23 |
Day 60 |
1793.92 |
Open |
A-0-Q |
1988.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
8039.00 |
Day 60 |
637.68 |
Open |
A-1-Q |
47.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
39390.36 |
Day 60 |
947.64 |
Open |
A-2-Q |
2273.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
63002.80 |
Day 60 |
2287.70 |
30-90 Days |
A-3-Q |
9750.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
8973.91 |
Day 60 |
1003.13 |
Open |
A-4-Q |
828.00 |
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 |
93101.70 |
Day 60 |
3382.00 |
30-90 Days |
A-5-Q |
2144.78 |
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 |
62531.22 |
Day 60 |
8918.31 |
<30 Days |
CB-1-Q |
12091.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
65690.60 |
Day 60 |
2659.74 |
Open |
CB-2-Q |
1148.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
64877.43 |
Day 60 |
8835.80 |
91-180 Days |
S-1-Q |
11824.28 |
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 |
39326.66 |
Day 60 |
4309.74 |
30-90 Days |
S-2-Q |
4130.71 |
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 |
70637.62 |
Day 60 |
3634.47 |
Open |
S-3-Q |
13407.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
93188.01 |
Day 60 |
697.20 |
30-90 Days |
S-4-Q |
4321.77 |
Yes |
Liberty International Finance Ltd. |
Legal |