| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
66583.02 |
180 - 270 Days |
7227.40 |
Open |
E-1 |
10754.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
113600.24 |
180 - 270 Days |
16873.24 |
<30 Days |
E-2 |
3517.67 |
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 |
93980.92 |
180 - 270 Days |
8326.20 |
30-90 Days |
G-1 |
15486.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
24880.15 |
180 - 270 Days |
1170.35 |
<30 Days |
G-2 |
4590.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
22375.16 |
180 - 270 Days |
1410.82 |
<30 Days |
G-3 |
3829.24 |
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 |
72311.04 |
180 - 270 Days |
5939.59 |
Open |
IG-1 |
2579.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
49875.29 |
180 - 270 Days |
5719.33 |
30-90 Days |
IG-2 |
1216.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
17871.50 |
180 - 270 Days |
247.32 |
30-90 Days |
S-1 |
3286.25 |
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 |
23338.56 |
180 - 270 Days |
1234.93 |
91-180 Days |
S-2 |
3389.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
31681.49 |
180 - 270 Days |
1032.36 |
91-180 Days |
S-3 |
1529.10 |
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 |
19722.87 |
180 - 270 Days |
677.41 |
30-90 Days |
S-4 |
2856.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
51368.27 |
180 - 270 Days |
3754.54 |
Open |
S-5 |
7781.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
2186.75 |
180 - 270 Days |
301.44 |
30-90 Days |
S-6 |
180.77 |
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 |
83699.44 |
180 - 270 Days |
11277.06 |
Open |
S-7 |
6900.75 |
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 |
39019.51 |
271 - 364 Days |
4874.41 |
Open |
A-0-Q |
806.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
24127.95 |
271 - 364 Days |
659.29 |
Open |
A-1-Q |
3570.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
50753.50 |
271 - 364 Days |
1761.89 |
Open |
A-2-Q |
7953.26 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
81025.52 |
271 - 364 Days |
8869.65 |
Open |
A-3-Q |
16143.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
19214.25 |
271 - 364 Days |
611.86 |
91-180 Days |
A-4-Q |
3832.59 |
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 |
24465.76 |
271 - 364 Days |
1973.31 |
30-90 Days |
A-5-Q |
3970.95 |
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 |
54988.50 |
271 - 364 Days |
7361.01 |
Open |
CB-1-Q |
5300.79 |
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 |
95558.55 |
271 - 364 Days |
940.60 |
Open |
CB-2-Q |
4469.88 |
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 |
36117.11 |
271 - 364 Days |
4271.64 |
91-180 Days |
S-1-Q |
1004.58 |
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 |
32154.14 |
271 - 364 Days |
385.97 |
30-90 Days |
S-2-Q |
632.84 |
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 |
66175.56 |
271 - 364 Days |
7447.01 |
Open |
S-3-Q |
12500.29 |
Yes |
Liberty International Finance Ltd. |
Legal |