| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
5606.58 |
Day 1 |
328.52 |
Open |
N-3 |
1112.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
41548.53 |
Day 1 |
5832.76 |
30-90 Days |
N-4 |
5007.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
1038.74 |
Day 1 |
69.39 |
91-180 Days |
N-5 |
57.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
57611.82 |
Day 1 |
3253.12 |
<30 Days |
N-6 |
11199.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
108026.74 |
Day 1 |
14093.48 |
Open |
N-7 |
2666.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
57510.96 |
Day 1 |
7084.37 |
91-180 Days |
P-1 |
3257.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
50142.73 |
Day 1 |
3020.93 |
91-180 Days |
P-2 |
2203.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
102142.01 |
Day 1 |
10543.38 |
91-180 Days |
S-8 |
8355.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
29637.69 |
Day 1 |
336.71 |
Open |
Y-1 |
4380.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
83190.98 |
Day 1 |
276.83 |
30-90 Days |
Y-2 |
1139.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
90068.76 |
Day 1 |
5681.02 |
<30 Days |
Y-3 |
6411.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
107712.15 |
Day 1 |
4693.38 |
Open |
Y-4 |
12409.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
23759.79 |
Day 1 |
2410.03 |
Open |
Z-1 |
3908.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
35248.78 |
Day 1 |
2353.61 |
30-90 Days |
A-2 |
2521.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
98842.55 |
Day 1 |
3702.52 |
91-180 Days |
A-3 |
16547.29 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
95691.75 |
Day 1 |
3102.31 |
30-90 Days |
A-4 |
2305.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
11135.66 |
Day 1 |
969.59 |
<30 Days |
A-5 |
331.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
30358.83 |
Day 1 |
2198.83 |
30-90 Days |
CB-1 |
910.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
40085.16 |
Day 1 |
911.70 |
Open |
CB-2 |
7993.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
53171.98 |
Day 1 |
904.56 |
91-180 Days |
CB-3 |
872.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
18587.69 |
Day 1 |
2528.76 |
30-90 Days |
E-1 |
2078.77 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
899.49 |
Day 1 |
101.11 |
91-180 Days |
E-2 |
178.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
85126.61 |
Day 1 |
12764.52 |
Open |
G-1 |
2859.81 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
105009.26 |
Day 1 |
13072.92 |
Open |
G-2 |
13932.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
13973.38 |
Day 1 |
1033.98 |
Open |
G-3 |
2121.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |