| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
29128.67 |
>3 Yr <= 4 Yr |
2586.89 |
Open |
A-3 |
2636.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
19437.55 |
>3 Yr <= 4 Yr |
1158.90 |
30-90 Days |
A-4 |
3119.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
96651.18 |
>3 Yr <= 4 Yr |
10648.68 |
91-180 Days |
A-5 |
16550.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
72385.18 |
>3 Yr <= 4 Yr |
2027.39 |
91-180 Days |
CB-1 |
6377.08 |
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 |
64748.28 |
>3 Yr <= 4 Yr |
9123.27 |
Open |
CB-2 |
7243.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
112353.44 |
>3 Yr <= 4 Yr |
31.11 |
91-180 Days |
CB-3 |
7708.45 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
50078.25 |
>3 Yr <= 4 Yr |
1407.00 |
30-90 Days |
E-1 |
9710.53 |
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 |
60666.79 |
>3 Yr <= 4 Yr |
5620.72 |
30-90 Days |
E-2 |
10055.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
77160.81 |
>3 Yr <= 4 Yr |
2484.27 |
91-180 Days |
G-1 |
547.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
4012.01 |
>3 Yr <= 4 Yr |
375.96 |
Open |
G-2 |
269.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
40927.60 |
>3 Yr <= 4 Yr |
643.20 |
30-90 Days |
G-3 |
4888.30 |
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 |
40191.77 |
>3 Yr <= 4 Yr |
2988.17 |
91-180 Days |
IG-1 |
5865.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
59000.10 |
>3 Yr <= 4 Yr |
8769.84 |
Open |
IG-2 |
6611.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
84937.52 |
>3 Yr <= 4 Yr |
7235.52 |
<30 Days |
S-1 |
4687.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
84854.63 |
>3 Yr <= 4 Yr |
1416.80 |
<30 Days |
S-2 |
1421.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
18279.44 |
>3 Yr <= 4 Yr |
2180.53 |
<30 Days |
S-3 |
3585.64 |
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 |
100759.40 |
>3 Yr <= 4 Yr |
14393.32 |
30-90 Days |
S-4 |
17669.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
21117.74 |
>3 Yr <= 4 Yr |
1837.29 |
30-90 Days |
S-5 |
3221.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
95939.67 |
>3 Yr <= 4 Yr |
5573.75 |
30-90 Days |
S-6 |
6990.79 |
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 |
63721.15 |
>3 Yr <= 4 Yr |
9055.22 |
91-180 Days |
S-7 |
9890.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
873.95 |
>4 Yr <= 5 Yr |
47.65 |
91-180 Days |
A-0-Q |
165.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
3358.43 |
>4 Yr <= 5 Yr |
163.69 |
30-90 Days |
A-1-Q |
142.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
83233.37 |
>4 Yr <= 5 Yr |
8202.58 |
30-90 Days |
A-2-Q |
437.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
76781.49 |
>4 Yr <= 5 Yr |
4059.66 |
<30 Days |
A-3-Q |
464.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
38748.68 |
>4 Yr <= 5 Yr |
665.27 |
30-90 Days |
A-4-Q |
1790.53 |
No |
|
Treasury |