| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
57330.24 |
Perpetual |
843.14 |
91-180 Days |
A-2-Q |
10025.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
16165.66 |
Perpetual |
1132.56 |
30-90 Days |
A-3-Q |
2076.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
88178.38 |
Perpetual |
6200.70 |
30-90 Days |
A-4-Q |
6992.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
107212.87 |
Perpetual |
15973.67 |
Open |
A-5-Q |
18589.13 |
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 |
36358.41 |
Perpetual |
1929.78 |
<30 Days |
CB-1-Q |
6761.28 |
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 |
72849.94 |
Perpetual |
5709.60 |
91-180 Days |
CB-2-Q |
1891.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
28092.37 |
Perpetual |
4093.33 |
Open |
S-1-Q |
1025.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
90459.17 |
Perpetual |
11427.56 |
30-90 Days |
S-2-Q |
2813.21 |
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 |
38916.68 |
Perpetual |
1510.68 |
30-90 Days |
S-3-Q |
843.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
96049.23 |
Perpetual |
5402.80 |
Open |
S-4-Q |
17358.39 |
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 |
25705.03 |
Perpetual |
2326.84 |
Open |
CB-3-Q |
2268.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
49517.75 |
Perpetual |
3487.86 |
Open |
G-1-Q |
9618.18 |
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 |
58900.93 |
Perpetual |
2075.11 |
30-90 Days |
G-2-Q |
4787.94 |
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 |
23037.26 |
Perpetual |
243.53 |
30-90 Days |
G-3-Q |
3417.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
65887.84 |
Perpetual |
6375.79 |
91-180 Days |
S-5-Q |
621.85 |
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 |
110551.86 |
Perpetual |
12360.53 |
<30 Days |
S-6-Q |
1116.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
74496.89 |
Perpetual |
1336.34 |
Open |
S-7-Q |
6766.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
9244.31 |
Perpetual |
1248.07 |
91-180 Days |
E-1-Q |
880.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
104361.57 |
Perpetual |
2566.47 |
<30 Days |
E-2-Q |
16069.94 |
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 |
37589.15 |
Perpetual |
3837.18 |
30-90 Days |
IG-1-Q |
2594.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
94201.72 |
Perpetual |
2448.92 |
91-180 Days |
IG-2-Q |
2882.05 |
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 |
87554.10 |
Perpetual |
975.40 |
Open |
C-1 |
3648.73 |
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 |
65987.05 |
Perpetual |
2785.07 |
Open |
CB-4 |
11054.47 |
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 |
52683.62 |
Perpetual |
7869.86 |
30-90 Days |
E-10 |
2927.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
55255.12 |
Perpetual |
8260.90 |
30-90 Days |
E-3 |
8008.80 |
No |
|
Finance |