| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
73140.03 |
Day 54 |
10766.51 |
Open |
L-5 |
12984.70 |
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 |
84299.75 |
Day 54 |
3019.62 |
30-90 Days |
L-6 |
7328.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
82505.49 |
Day 54 |
9347.47 |
30-90 Days |
L-7 |
13739.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
81210.03 |
Day 54 |
1828.21 |
30-90 Days |
L-8 |
5333.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
22198.99 |
Day 54 |
1642.32 |
30-90 Days |
L-9 |
1704.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
111729.16 |
Day 54 |
7422.06 |
91-180 Days |
LC-1 |
8838.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
6362.85 |
Day 54 |
372.50 |
<30 Days |
LC-2 |
150.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
111529.20 |
Day 54 |
4419.93 |
91-180 Days |
N-1 |
9231.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
105602.50 |
Day 54 |
13697.81 |
91-180 Days |
N-2 |
1928.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
4849.80 |
Day 54 |
166.18 |
Open |
N-3 |
279.74 |
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 |
No |
18631.71 |
Day 54 |
1100.88 |
30-90 Days |
N-4 |
1324.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
44615.84 |
Day 54 |
185.52 |
Open |
N-5 |
2309.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
10898.74 |
Day 54 |
283.77 |
30-90 Days |
N-6 |
1910.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
84564.82 |
Day 54 |
7880.47 |
30-90 Days |
N-7 |
1733.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
20069.97 |
Day 54 |
2836.04 |
<30 Days |
P-1 |
1758.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
78811.16 |
Day 54 |
11777.41 |
Open |
P-2 |
9074.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
75803.88 |
Day 54 |
10394.34 |
<30 Days |
S-8 |
10192.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
40760.75 |
Day 54 |
3665.21 |
91-180 Days |
Y-1 |
3433.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
86374.87 |
Day 54 |
7573.28 |
<30 Days |
Y-2 |
9059.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
62351.04 |
Day 54 |
7136.86 |
<30 Days |
Y-3 |
11000.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
31530.66 |
Day 54 |
1180.33 |
30-90 Days |
Y-4 |
6180.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
20613.43 |
Day 54 |
2205.54 |
91-180 Days |
Z-1 |
3550.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
98442.03 |
Day 54 |
1696.58 |
Open |
A-2 |
9260.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
91753.69 |
Day 54 |
10582.54 |
<30 Days |
A-3 |
17650.25 |
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 |
18796.45 |
Day 54 |
2511.85 |
30-90 Days |
A-4 |
3556.19 |
No |
|
Operations |