| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
112297.88 |
Day 36 |
16210.38 |
30-90 Days |
L-7 |
19036.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
43743.73 |
Day 36 |
4520.19 |
91-180 Days |
L-8 |
1388.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
40077.09 |
Day 36 |
5813.52 |
30-90 Days |
L-9 |
1553.03 |
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 |
111275.27 |
Day 36 |
14651.42 |
91-180 Days |
LC-1 |
4995.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
35858.92 |
Day 36 |
4974.24 |
30-90 Days |
LC-2 |
4332.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
98499.47 |
Day 36 |
3476.51 |
91-180 Days |
N-1 |
3218.42 |
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 |
108360.53 |
Day 36 |
6501.76 |
30-90 Days |
N-2 |
16959.37 |
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 |
54806.43 |
Day 36 |
5819.21 |
91-180 Days |
N-3 |
2995.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
111430.95 |
Day 36 |
5354.62 |
Open |
N-4 |
17305.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
81931.41 |
Day 36 |
8848.81 |
30-90 Days |
N-5 |
1757.38 |
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 |
43282.41 |
Day 36 |
4585.09 |
30-90 Days |
N-6 |
7357.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
69260.19 |
Day 36 |
2151.24 |
<30 Days |
N-7 |
8534.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
69376.45 |
Day 36 |
6919.59 |
Open |
P-1 |
9089.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
18636.83 |
Day 36 |
138.71 |
91-180 Days |
P-2 |
2971.27 |
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 |
20843.01 |
Day 36 |
1497.98 |
Open |
S-8 |
121.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
7085.78 |
Day 36 |
44.70 |
<30 Days |
Y-1 |
634.08 |
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 |
27124.13 |
Day 36 |
2480.88 |
30-90 Days |
Y-2 |
1440.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
55293.28 |
Day 36 |
1706.02 |
91-180 Days |
Y-3 |
5929.73 |
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 |
82655.24 |
Day 36 |
2118.55 |
<30 Days |
Y-4 |
4078.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
42428.47 |
Day 36 |
394.85 |
Open |
Z-1 |
3837.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
111982.79 |
Day 36 |
1381.77 |
Open |
A-2 |
5657.81 |
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 |
60903.32 |
Day 36 |
117.48 |
91-180 Days |
A-3 |
3373.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
23649.48 |
Day 36 |
227.80 |
91-180 Days |
A-4 |
1103.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
72640.14 |
Day 36 |
1331.89 |
91-180 Days |
A-5 |
5847.22 |
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 |
11091.21 |
Day 36 |
1417.99 |
30-90 Days |
CB-1 |
81.81 |
No |
|
Operations |