| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
92817.29 |
Day 2 |
10274.85 |
91-180 Days |
S-5-Q |
5442.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
19532.54 |
Day 2 |
1274.66 |
Open |
S-6-Q |
2714.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
37415.80 |
Day 2 |
4119.09 |
Open |
S-7-Q |
4785.15 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
33084.40 |
Day 2 |
4882.81 |
30-90 Days |
E-1-Q |
3902.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
110299.32 |
Day 2 |
2619.98 |
30-90 Days |
E-2-Q |
952.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
15182.33 |
Day 2 |
2231.89 |
30-90 Days |
IG-1-Q |
753.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
88704.77 |
Day 2 |
2738.19 |
<30 Days |
IG-2-Q |
16045.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
113047.73 |
Day 2 |
1714.09 |
<30 Days |
C-1 |
18417.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
55326.65 |
Day 2 |
7156.52 |
Open |
CB-4 |
8549.26 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
51274.04 |
Day 2 |
1181.87 |
30-90 Days |
E-10 |
974.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
48061.75 |
Day 2 |
1535.08 |
Open |
E-3 |
2104.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
70804.09 |
Day 2 |
8995.70 |
<30 Days |
E-4 |
9781.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
15735.40 |
Day 2 |
284.36 |
Open |
E-5 |
2180.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
97595.82 |
Day 2 |
5021.43 |
91-180 Days |
E-6 |
10110.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
109575.03 |
Day 2 |
13555.31 |
<30 Days |
E-7 |
13520.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
12328.40 |
Day 2 |
946.98 |
91-180 Days |
E-8 |
1999.62 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
81169.33 |
Day 2 |
11335.10 |
<30 Days |
E-9 |
10109.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
60978.31 |
Day 2 |
1937.58 |
<30 Days |
G-4 |
3725.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
71149.65 |
Day 2 |
3709.42 |
30-90 Days |
IG-3 |
3532.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
37934.79 |
Day 2 |
5654.33 |
91-180 Days |
IG-4 |
4283.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
16389.99 |
Day 2 |
23.55 |
91-180 Days |
IG-5 |
2002.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
22337.97 |
Day 2 |
441.89 |
91-180 Days |
IG-6 |
4014.65 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
108907.17 |
Day 2 |
10321.47 |
30-90 Days |
IG-7 |
7068.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
38051.46 |
Day 2 |
4617.06 |
<30 Days |
IG-8 |
1127.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
62977.73 |
Day 2 |
6542.57 |
91-180 Days |
L-1 |
12047.18 |
No |
|
Legal |