| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
57291.93 |
Day 55 |
1684.63 |
91-180 Days |
CB-2-Q |
3268.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
18018.72 |
Day 55 |
2478.74 |
91-180 Days |
S-1-Q |
2866.10 |
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 |
110631.33 |
Day 55 |
1155.69 |
91-180 Days |
S-2-Q |
6783.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
62684.80 |
Day 55 |
8109.02 |
30-90 Days |
S-3-Q |
12527.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
107439.41 |
Day 55 |
6350.60 |
<30 Days |
S-4-Q |
3343.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
101137.24 |
Day 55 |
14658.93 |
91-180 Days |
CB-3-Q |
8404.60 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
63698.48 |
Day 55 |
5531.57 |
<30 Days |
G-1-Q |
514.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
15715.32 |
Day 55 |
273.26 |
91-180 Days |
G-2-Q |
2001.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
5741.80 |
Day 55 |
425.82 |
30-90 Days |
G-3-Q |
400.15 |
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 |
45308.44 |
Day 55 |
4812.37 |
30-90 Days |
S-5-Q |
6668.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
1789.27 |
Day 55 |
252.54 |
Open |
S-6-Q |
189.72 |
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 |
69621.74 |
Day 55 |
2971.12 |
<30 Days |
S-7-Q |
3636.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
91370.85 |
Day 55 |
2211.47 |
91-180 Days |
E-1-Q |
12949.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
5109.16 |
Day 55 |
698.93 |
Open |
E-2-Q |
430.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
54404.83 |
Day 55 |
7182.76 |
91-180 Days |
IG-1-Q |
951.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
80595.10 |
Day 55 |
252.68 |
91-180 Days |
IG-2-Q |
8165.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
87933.74 |
Day 55 |
4138.35 |
30-90 Days |
C-1 |
12690.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
107588.89 |
Day 55 |
14809.65 |
<30 Days |
CB-4 |
12307.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
12768.18 |
Day 55 |
1495.37 |
Open |
E-10 |
1410.50 |
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 |
20582.24 |
Day 55 |
3050.12 |
91-180 Days |
E-3 |
1641.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
9999.95 |
Day 55 |
819.89 |
<30 Days |
E-4 |
591.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
70870.66 |
Day 55 |
6178.11 |
Open |
E-5 |
8128.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
43008.24 |
Day 55 |
5913.41 |
91-180 Days |
E-6 |
1427.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
11332.78 |
Day 55 |
132.68 |
30-90 Days |
E-7 |
821.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
112303.83 |
Day 55 |
5096.03 |
Open |
E-8 |
19149.36 |
No |
|
Risk Management |