| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
53699.35 |
121 - 150 Days |
6979.29 |
30-90 Days |
A-3-Q |
10724.57 |
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 |
No |
105792.99 |
121 - 150 Days |
14595.99 |
Open |
A-4-Q |
1939.96 |
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 |
14814.52 |
121 - 150 Days |
1497.51 |
91-180 Days |
A-5-Q |
545.96 |
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 |
Yes |
60236.70 |
121 - 150 Days |
4406.87 |
<30 Days |
CB-1-Q |
7352.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
98229.60 |
121 - 150 Days |
7850.87 |
<30 Days |
CB-2-Q |
15256.06 |
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 |
91259.25 |
121 - 150 Days |
4434.24 |
91-180 Days |
S-1-Q |
6153.47 |
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 |
No |
104415.08 |
121 - 150 Days |
1003.96 |
Open |
S-2-Q |
18185.89 |
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 |
Yes |
62641.23 |
121 - 150 Days |
6630.11 |
30-90 Days |
S-3-Q |
4491.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
53151.38 |
121 - 150 Days |
4963.22 |
<30 Days |
S-4-Q |
5669.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
80248.58 |
121 - 150 Days |
11190.13 |
Open |
CB-3-Q |
12188.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
95889.55 |
121 - 150 Days |
54.06 |
91-180 Days |
G-1-Q |
1664.39 |
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 |
95214.67 |
121 - 150 Days |
9860.11 |
Open |
G-2-Q |
14556.41 |
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 |
11445.62 |
121 - 150 Days |
91.50 |
30-90 Days |
G-3-Q |
1075.83 |
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 |
Yes |
97429.02 |
121 - 150 Days |
11360.98 |
Open |
S-5-Q |
19257.71 |
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 |
70994.67 |
121 - 150 Days |
6845.11 |
<30 Days |
S-6-Q |
10640.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
76862.60 |
121 - 150 Days |
2767.82 |
91-180 Days |
S-7-Q |
6143.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
17544.99 |
121 - 150 Days |
451.55 |
<30 Days |
E-1-Q |
675.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
15397.87 |
121 - 150 Days |
955.63 |
<30 Days |
E-2-Q |
1266.23 |
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 |
Yes |
51858.65 |
121 - 150 Days |
7246.62 |
Open |
IG-1-Q |
6513.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
65233.61 |
121 - 150 Days |
2504.86 |
Open |
IG-2-Q |
9377.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
88602.27 |
121 - 150 Days |
3335.97 |
<30 Days |
C-1 |
17572.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
72249.01 |
121 - 150 Days |
6453.80 |
30-90 Days |
CB-4 |
4783.69 |
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 |
56206.13 |
121 - 150 Days |
2276.23 |
Open |
E-10 |
6098.87 |
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 |
61778.44 |
121 - 150 Days |
2347.11 |
30-90 Days |
E-3 |
9750.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
17040.57 |
121 - 150 Days |
1850.66 |
91-180 Days |
E-4 |
1304.05 |
No |
|
Finance |