| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
109253.67 |
83 - 90 Days |
8861.41 |
<30 Days |
IG-2 |
12722.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
98941.38 |
83 - 90 Days |
3023.15 |
30-90 Days |
S-1 |
252.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
21546.34 |
83 - 90 Days |
284.91 |
30-90 Days |
S-2 |
3172.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
54429.82 |
83 - 90 Days |
2845.98 |
<30 Days |
S-3 |
332.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
77544.98 |
83 - 90 Days |
4529.25 |
<30 Days |
S-4 |
151.51 |
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 |
8380.85 |
83 - 90 Days |
889.38 |
91-180 Days |
S-5 |
1665.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
108692.05 |
83 - 90 Days |
5401.39 |
30-90 Days |
S-6 |
4696.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
72293.40 |
83 - 90 Days |
3787.56 |
Open |
S-7 |
3984.77 |
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 |
69853.82 |
91 - 120 Days |
4885.67 |
Open |
A-0-Q |
8974.56 |
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 |
41416.59 |
91 - 120 Days |
4248.55 |
91-180 Days |
A-1-Q |
7476.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
87939.42 |
91 - 120 Days |
4434.50 |
30-90 Days |
A-2-Q |
8754.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
106342.91 |
91 - 120 Days |
9084.73 |
Open |
A-3-Q |
6865.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
69295.28 |
91 - 120 Days |
1284.45 |
Open |
A-4-Q |
1348.38 |
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 |
6891.92 |
91 - 120 Days |
980.25 |
91-180 Days |
A-5-Q |
156.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
55534.39 |
91 - 120 Days |
4909.38 |
91-180 Days |
CB-1-Q |
7864.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
13623.46 |
91 - 120 Days |
1777.92 |
Open |
CB-2-Q |
1303.43 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
29288.35 |
91 - 120 Days |
1582.36 |
91-180 Days |
S-1-Q |
1355.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
101460.85 |
91 - 120 Days |
839.70 |
Open |
S-2-Q |
20192.67 |
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 |
55991.77 |
91 - 120 Days |
2373.81 |
30-90 Days |
S-3-Q |
7041.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
14759.93 |
91 - 120 Days |
1264.67 |
91-180 Days |
S-4-Q |
2676.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
63207.54 |
91 - 120 Days |
5910.87 |
<30 Days |
CB-3-Q |
1054.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
81102.17 |
91 - 120 Days |
11857.48 |
30-90 Days |
G-1-Q |
10142.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
98734.69 |
91 - 120 Days |
10324.45 |
Open |
G-2-Q |
11497.89 |
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 |
84533.19 |
91 - 120 Days |
4496.44 |
30-90 Days |
G-3-Q |
5438.14 |
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 |
47871.98 |
91 - 120 Days |
360.85 |
91-180 Days |
S-5-Q |
3273.56 |
No |
|
Finance |