| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
35990.43 |
>4 Yr <= 5 Yr |
2280.26 |
Open |
IG-1 |
2137.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
22877.62 |
>4 Yr <= 5 Yr |
1510.48 |
91-180 Days |
IG-2 |
3916.09 |
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 |
99428.54 |
>4 Yr <= 5 Yr |
11975.23 |
<30 Days |
S-1 |
11514.13 |
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 |
8683.66 |
>4 Yr <= 5 Yr |
106.80 |
<30 Days |
S-2 |
1617.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
101907.60 |
>4 Yr <= 5 Yr |
4955.63 |
<30 Days |
S-3 |
18396.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
37956.74 |
>4 Yr <= 5 Yr |
259.00 |
91-180 Days |
S-4 |
80.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
22171.15 |
>4 Yr <= 5 Yr |
1666.33 |
Open |
S-5 |
911.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
103489.99 |
>4 Yr <= 5 Yr |
14688.63 |
91-180 Days |
S-6 |
17921.53 |
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 |
29111.00 |
>4 Yr <= 5 Yr |
452.38 |
Open |
S-7 |
4905.16 |
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 |
26351.97 |
>5 Yr |
3451.74 |
Open |
A-0-Q |
4229.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
90489.78 |
>5 Yr |
8405.10 |
91-180 Days |
A-1-Q |
16980.00 |
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 |
63436.35 |
>5 Yr |
8766.99 |
30-90 Days |
A-2-Q |
5347.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
2456.42 |
>5 Yr |
252.02 |
<30 Days |
A-3-Q |
428.52 |
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 |
10921.95 |
>5 Yr |
1204.91 |
Open |
A-4-Q |
1695.44 |
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 |
Yes |
19858.53 |
>5 Yr |
406.55 |
<30 Days |
A-5-Q |
976.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
26923.89 |
>5 Yr |
3172.01 |
Open |
CB-1-Q |
3131.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
108877.96 |
>5 Yr |
14970.36 |
91-180 Days |
CB-2-Q |
7846.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
796.44 |
>5 Yr |
37.26 |
91-180 Days |
S-1-Q |
48.85 |
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 |
Yes |
39354.66 |
>5 Yr |
609.44 |
Open |
S-2-Q |
2221.66 |
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 |
48418.38 |
>5 Yr |
4122.79 |
91-180 Days |
S-3-Q |
4071.28 |
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 |
73487.92 |
>5 Yr |
10788.68 |
91-180 Days |
S-4-Q |
3449.13 |
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 |
23515.91 |
>5 Yr |
182.93 |
30-90 Days |
CB-3-Q |
3877.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
71652.23 |
>5 Yr |
8396.93 |
30-90 Days |
G-1-Q |
13207.04 |
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 |
33598.48 |
>5 Yr |
3200.68 |
<30 Days |
G-2-Q |
588.11 |
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 |
2576.88 |
>5 Yr |
220.86 |
<30 Days |
G-3-Q |
311.91 |
No |
|
Risk Management |