| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
28566.45 |
>4 Yr <= 5 Yr |
3304.04 |
<30 Days |
N-3 |
4243.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
10810.90 |
>4 Yr <= 5 Yr |
1504.81 |
91-180 Days |
N-4 |
851.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
70604.40 |
>4 Yr <= 5 Yr |
3827.15 |
<30 Days |
N-5 |
7141.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
66141.98 |
>4 Yr <= 5 Yr |
4660.58 |
30-90 Days |
N-6 |
7067.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
53552.39 |
>4 Yr <= 5 Yr |
630.28 |
<30 Days |
N-7 |
1783.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
91516.60 |
>4 Yr <= 5 Yr |
719.12 |
Open |
P-1 |
17079.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
29640.25 |
>4 Yr <= 5 Yr |
4145.88 |
Open |
P-2 |
3963.71 |
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 |
84670.12 |
>4 Yr <= 5 Yr |
4526.66 |
91-180 Days |
S-8 |
6227.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
45082.22 |
>4 Yr <= 5 Yr |
1588.73 |
Open |
Y-1 |
4184.13 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
86595.40 |
>4 Yr <= 5 Yr |
511.04 |
91-180 Days |
Y-2 |
2525.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
18645.87 |
>4 Yr <= 5 Yr |
2139.43 |
<30 Days |
Y-3 |
335.94 |
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 |
96802.77 |
>4 Yr <= 5 Yr |
7347.40 |
91-180 Days |
Y-4 |
7829.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
73785.37 |
>4 Yr <= 5 Yr |
6043.91 |
30-90 Days |
Z-1 |
12356.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
69786.78 |
>4 Yr <= 5 Yr |
28.38 |
91-180 Days |
A-2 |
6978.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
61571.86 |
>4 Yr <= 5 Yr |
6262.29 |
Open |
A-3 |
9968.77 |
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 |
60033.42 |
>4 Yr <= 5 Yr |
1091.16 |
30-90 Days |
A-4 |
11038.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
85282.45 |
>4 Yr <= 5 Yr |
1350.01 |
<30 Days |
A-5 |
4730.63 |
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 |
68846.98 |
>4 Yr <= 5 Yr |
1499.38 |
Open |
CB-1 |
6910.60 |
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 |
74194.42 |
>4 Yr <= 5 Yr |
1987.83 |
30-90 Days |
CB-2 |
10129.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
65169.41 |
>4 Yr <= 5 Yr |
4527.70 |
30-90 Days |
CB-3 |
7195.18 |
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 |
29329.40 |
>4 Yr <= 5 Yr |
921.08 |
91-180 Days |
E-1 |
4196.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
21708.09 |
>4 Yr <= 5 Yr |
440.37 |
91-180 Days |
E-2 |
2374.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
78139.98 |
>4 Yr <= 5 Yr |
4411.37 |
<30 Days |
G-1 |
10070.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
43354.84 |
>4 Yr <= 5 Yr |
5974.13 |
91-180 Days |
G-2 |
5717.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
110301.00 |
>4 Yr <= 5 Yr |
2366.99 |
<30 Days |
G-3 |
12066.34 |
No |
|
Legal |