| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
5578.76 |
Day 44 |
531.53 |
91-180 Days |
IG-5 |
647.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
71744.21 |
Day 44 |
7015.57 |
30-90 Days |
IG-6 |
2555.20 |
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 |
31449.55 |
Day 44 |
2588.99 |
<30 Days |
IG-7 |
5248.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
79513.86 |
Day 44 |
5562.58 |
<30 Days |
IG-8 |
5409.15 |
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 |
96923.17 |
Day 44 |
8030.03 |
91-180 Days |
L-1 |
9507.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
97005.91 |
Day 44 |
4275.54 |
91-180 Days |
L-10 |
7587.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
63005.19 |
Day 44 |
7527.65 |
Open |
L-11 |
3263.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
25593.70 |
Day 44 |
2570.51 |
<30 Days |
L-2 |
504.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
73646.69 |
Day 44 |
2862.02 |
Open |
L-3 |
9791.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
96133.16 |
Day 44 |
10058.95 |
30-90 Days |
L-4 |
2818.11 |
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 |
22550.96 |
Day 44 |
222.55 |
30-90 Days |
L-5 |
2774.99 |
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 |
7559.76 |
Day 44 |
228.53 |
30-90 Days |
L-6 |
884.63 |
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 |
39630.84 |
Day 44 |
4032.04 |
<30 Days |
L-7 |
6504.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
107320.42 |
Day 44 |
260.35 |
91-180 Days |
L-8 |
16996.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
21619.57 |
Day 44 |
229.24 |
30-90 Days |
L-9 |
2420.89 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
48130.96 |
Day 44 |
5201.47 |
30-90 Days |
LC-1 |
8261.12 |
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 |
45569.51 |
Day 44 |
847.38 |
91-180 Days |
LC-2 |
3428.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
45937.54 |
Day 44 |
5580.82 |
30-90 Days |
N-1 |
8495.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
96421.07 |
Day 44 |
5767.88 |
30-90 Days |
N-2 |
17797.67 |
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 |
78135.19 |
Day 44 |
5095.41 |
<30 Days |
N-3 |
6589.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
12205.56 |
Day 44 |
1815.34 |
91-180 Days |
N-4 |
1222.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
50868.37 |
Day 44 |
2687.36 |
<30 Days |
N-5 |
392.17 |
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 |
56710.74 |
Day 44 |
4701.88 |
Open |
N-6 |
1007.43 |
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 |
84017.97 |
Day 44 |
3029.58 |
<30 Days |
N-7 |
4609.75 |
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 |
43759.84 |
Day 44 |
6008.08 |
<30 Days |
P-1 |
2636.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |