| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
32067.04 |
Day 60 |
3114.69 |
91-180 Days |
S-6 |
5605.90 |
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 |
77380.86 |
Day 60 |
7807.90 |
<30 Days |
S-7 |
5672.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
27450.83 |
61 - 67 Days |
1782.35 |
<30 Days |
A-0-Q |
1076.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
87901.14 |
61 - 67 Days |
943.52 |
30-90 Days |
A-1-Q |
16054.18 |
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 |
14527.63 |
61 - 67 Days |
1395.05 |
30-90 Days |
A-2-Q |
1386.65 |
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 |
52508.19 |
61 - 67 Days |
1914.59 |
<30 Days |
A-3-Q |
5944.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
107274.86 |
61 - 67 Days |
2513.96 |
91-180 Days |
A-4-Q |
15563.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
42448.99 |
61 - 67 Days |
2934.66 |
91-180 Days |
A-5-Q |
4919.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
44819.56 |
61 - 67 Days |
2095.86 |
Open |
CB-1-Q |
1128.40 |
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 |
110193.54 |
61 - 67 Days |
12222.87 |
91-180 Days |
CB-2-Q |
10430.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
106311.93 |
61 - 67 Days |
8967.58 |
30-90 Days |
S-1-Q |
21139.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
110230.77 |
61 - 67 Days |
11995.87 |
91-180 Days |
S-2-Q |
20777.61 |
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 |
88401.95 |
61 - 67 Days |
1805.98 |
<30 Days |
S-3-Q |
14875.45 |
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 |
42069.34 |
61 - 67 Days |
5215.92 |
Open |
S-4-Q |
5246.60 |
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 |
56087.05 |
61 - 67 Days |
3115.63 |
<30 Days |
CB-3-Q |
5086.07 |
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 |
41471.50 |
61 - 67 Days |
2522.76 |
91-180 Days |
G-1-Q |
3674.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
100155.88 |
61 - 67 Days |
1593.86 |
91-180 Days |
G-2-Q |
13433.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
10738.27 |
61 - 67 Days |
947.19 |
<30 Days |
G-3-Q |
653.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
2086.67 |
61 - 67 Days |
89.27 |
<30 Days |
S-5-Q |
149.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
36962.59 |
61 - 67 Days |
1688.24 |
30-90 Days |
S-6-Q |
1748.63 |
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 |
48840.58 |
61 - 67 Days |
3835.31 |
Open |
S-7-Q |
4080.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
39858.30 |
61 - 67 Days |
5493.84 |
91-180 Days |
E-1-Q |
6599.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
51132.99 |
61 - 67 Days |
6205.76 |
<30 Days |
E-2-Q |
8364.93 |
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 |
112129.14 |
61 - 67 Days |
14970.39 |
91-180 Days |
IG-1-Q |
7207.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
26301.09 |
61 - 67 Days |
241.51 |
<30 Days |
IG-2-Q |
4693.04 |
No |
|
Operations |