| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
29583.92 |
Day 53 |
4389.24 |
Open |
IG-4 |
4559.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
16921.02 |
Day 53 |
1889.51 |
91-180 Days |
IG-5 |
2132.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
48375.67 |
Day 53 |
3050.36 |
<30 Days |
IG-6 |
1470.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
12295.57 |
Day 53 |
1759.01 |
Open |
IG-7 |
648.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
76918.09 |
Day 53 |
1904.86 |
Open |
IG-8 |
7317.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
13374.86 |
Day 53 |
713.77 |
30-90 Days |
L-1 |
1477.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
60448.34 |
Day 53 |
3151.11 |
<30 Days |
L-10 |
1075.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
96383.43 |
Day 53 |
10042.22 |
30-90 Days |
L-11 |
10051.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
20683.37 |
Day 53 |
1427.00 |
Open |
L-2 |
1658.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
112797.49 |
Day 53 |
11233.34 |
<30 Days |
L-3 |
1526.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
16813.61 |
Day 53 |
2455.81 |
91-180 Days |
L-4 |
537.23 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
73637.06 |
Day 53 |
3721.22 |
91-180 Days |
L-5 |
7609.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
27006.51 |
Day 53 |
2720.94 |
<30 Days |
L-6 |
1660.58 |
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 |
82231.66 |
Day 53 |
1529.57 |
91-180 Days |
L-7 |
11507.39 |
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 |
Yes |
19839.03 |
Day 53 |
326.38 |
<30 Days |
L-8 |
3864.55 |
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 |
100487.93 |
Day 53 |
12735.08 |
Open |
L-9 |
3389.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
17350.92 |
Day 53 |
2401.88 |
Open |
LC-1 |
3452.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
10008.70 |
Day 53 |
976.32 |
<30 Days |
LC-2 |
1154.48 |
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 |
88924.41 |
Day 53 |
131.82 |
91-180 Days |
N-1 |
7148.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
11165.49 |
Day 53 |
630.48 |
30-90 Days |
N-2 |
3.96 |
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 |
111572.94 |
Day 53 |
15589.60 |
91-180 Days |
N-3 |
17989.04 |
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 |
11607.22 |
Day 53 |
490.88 |
30-90 Days |
N-4 |
859.19 |
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 |
58713.83 |
Day 53 |
5640.72 |
30-90 Days |
N-5 |
3288.09 |
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 |
12607.30 |
Day 53 |
1062.92 |
<30 Days |
N-6 |
348.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
56148.23 |
Day 53 |
5368.36 |
30-90 Days |
N-7 |
3894.25 |
Yes |
Liberty International Finance Ltd. |
Risk Management |