| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
13479.08 |
Day 1 |
1202.57 |
<30 Days |
E-7 |
1340.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
108635.95 |
Day 1 |
15502.58 |
30-90 Days |
E-8 |
16141.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
90160.72 |
Day 1 |
4980.13 |
91-180 Days |
E-9 |
8502.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
78613.60 |
Day 1 |
11225.74 |
Open |
G-4 |
8345.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
83223.48 |
Day 1 |
8374.07 |
Open |
IG-3 |
13794.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
28708.72 |
Day 1 |
931.24 |
Open |
IG-4 |
5482.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
20433.57 |
Day 1 |
2646.91 |
30-90 Days |
IG-5 |
1167.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
75955.48 |
Day 1 |
9689.82 |
<30 Days |
IG-6 |
10250.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
28243.18 |
Day 1 |
2451.67 |
30-90 Days |
IG-7 |
3544.96 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
47470.10 |
Day 1 |
4274.27 |
91-180 Days |
IG-8 |
5061.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
71827.02 |
Day 1 |
3873.68 |
<30 Days |
L-1 |
10607.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
106051.61 |
Day 1 |
8446.01 |
<30 Days |
L-10 |
17274.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
103541.56 |
Day 1 |
7536.84 |
<30 Days |
L-11 |
15.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
67871.05 |
Day 1 |
867.12 |
30-90 Days |
L-2 |
1083.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
87371.50 |
Day 1 |
6894.62 |
30-90 Days |
L-3 |
16017.43 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
73886.38 |
Day 1 |
7523.54 |
91-180 Days |
L-4 |
9515.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
81866.84 |
Day 1 |
5354.76 |
<30 Days |
L-5 |
7597.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
68264.58 |
Day 1 |
422.96 |
<30 Days |
L-6 |
3116.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
3127.75 |
Day 1 |
98.35 |
Open |
L-7 |
394.26 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
17476.11 |
Day 1 |
405.59 |
Open |
L-8 |
3273.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
98799.41 |
Day 1 |
6603.58 |
Open |
L-9 |
7146.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
64817.10 |
Day 1 |
6817.91 |
30-90 Days |
LC-1 |
3565.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
47494.68 |
Day 1 |
4397.87 |
<30 Days |
LC-2 |
4684.26 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
75578.62 |
Day 1 |
1158.74 |
30-90 Days |
N-1 |
12439.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
24749.44 |
Day 1 |
1565.86 |
30-90 Days |
N-2 |
2044.60 |
No |
|
Finance |