| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
106653.14 |
68 - 74 Days |
2965.09 |
Open |
S-3 |
20188.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
100609.01 |
68 - 74 Days |
1084.65 |
Open |
S-4 |
1285.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
29524.83 |
68 - 74 Days |
3457.44 |
<30 Days |
S-5 |
2841.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
59571.84 |
68 - 74 Days |
722.89 |
Open |
S-6 |
6691.55 |
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 |
52870.91 |
68 - 74 Days |
6066.20 |
91-180 Days |
S-7 |
10091.25 |
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 |
107538.78 |
75 - 82 Days |
6425.52 |
30-90 Days |
A-0-Q |
10046.60 |
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 |
3744.99 |
75 - 82 Days |
505.95 |
30-90 Days |
A-1-Q |
202.79 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
102261.02 |
75 - 82 Days |
7916.83 |
30-90 Days |
A-2-Q |
17248.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
5771.29 |
75 - 82 Days |
104.04 |
Open |
A-3-Q |
191.28 |
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 |
80604.69 |
75 - 82 Days |
74.67 |
<30 Days |
A-4-Q |
13119.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
88084.23 |
75 - 82 Days |
6637.84 |
91-180 Days |
A-5-Q |
15397.49 |
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 |
52878.09 |
75 - 82 Days |
4194.14 |
Open |
CB-1-Q |
5014.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
26813.89 |
75 - 82 Days |
162.52 |
91-180 Days |
CB-2-Q |
2725.06 |
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 |
22005.10 |
75 - 82 Days |
2250.34 |
Open |
S-1-Q |
3091.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
104137.60 |
75 - 82 Days |
9031.16 |
91-180 Days |
S-2-Q |
5072.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
87486.48 |
75 - 82 Days |
9596.87 |
Open |
S-3-Q |
15084.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
84165.60 |
75 - 82 Days |
2727.90 |
<30 Days |
S-4-Q |
9387.31 |
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 |
17423.22 |
75 - 82 Days |
1889.54 |
Open |
CB-3-Q |
1516.46 |
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 |
42860.09 |
75 - 82 Days |
5585.60 |
<30 Days |
G-1-Q |
3579.60 |
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 |
82859.64 |
75 - 82 Days |
1302.09 |
30-90 Days |
G-2-Q |
8609.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
24003.35 |
75 - 82 Days |
549.88 |
Open |
G-3-Q |
15.13 |
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 |
69968.94 |
75 - 82 Days |
4456.52 |
30-90 Days |
S-5-Q |
1707.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
21529.21 |
75 - 82 Days |
594.71 |
Open |
S-6-Q |
422.12 |
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 |
28567.92 |
75 - 82 Days |
1911.65 |
91-180 Days |
S-7-Q |
3020.41 |
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 |
70935.33 |
75 - 82 Days |
5186.60 |
30-90 Days |
E-1-Q |
10988.64 |
No |
|
Treasury |