| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
26602.27 |
Day 2 |
3292.68 |
91-180 Days |
L-10 |
1975.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
79586.96 |
Day 2 |
5056.67 |
30-90 Days |
L-11 |
3705.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
105958.06 |
Day 2 |
2237.12 |
<30 Days |
L-2 |
4119.14 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
32498.33 |
Day 2 |
1830.69 |
30-90 Days |
L-3 |
255.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
110930.48 |
Day 2 |
1652.27 |
30-90 Days |
L-4 |
4009.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
2942.13 |
Day 2 |
201.56 |
91-180 Days |
L-5 |
133.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
98527.03 |
Day 2 |
12707.57 |
Open |
L-6 |
18948.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
10295.62 |
Day 2 |
619.81 |
Open |
L-7 |
926.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
24026.97 |
Day 2 |
1210.51 |
<30 Days |
L-8 |
1758.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
29678.53 |
Day 2 |
542.84 |
30-90 Days |
L-9 |
4299.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
40113.73 |
Day 2 |
3457.12 |
91-180 Days |
LC-1 |
3050.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
14843.46 |
Day 2 |
1029.83 |
91-180 Days |
LC-2 |
1665.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
87870.18 |
Day 2 |
2562.19 |
91-180 Days |
N-1 |
11194.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
21162.99 |
Day 2 |
188.55 |
Open |
N-2 |
641.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
65688.90 |
Day 2 |
2696.03 |
<30 Days |
N-3 |
3474.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
42555.61 |
Day 2 |
4424.69 |
91-180 Days |
N-4 |
3070.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
54482.07 |
Day 2 |
2363.96 |
<30 Days |
N-5 |
8152.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
51140.52 |
Day 2 |
5968.24 |
30-90 Days |
N-6 |
9373.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
67984.49 |
Day 2 |
5103.46 |
<30 Days |
N-7 |
11411.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
24028.73 |
Day 2 |
3190.40 |
Open |
P-1 |
3603.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
21647.59 |
Day 2 |
2480.19 |
Open |
P-2 |
3602.75 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
89815.16 |
Day 2 |
1225.90 |
91-180 Days |
S-8 |
5485.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
32469.53 |
Day 2 |
1561.77 |
<30 Days |
Y-1 |
3143.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
38917.07 |
Day 2 |
4071.98 |
91-180 Days |
Y-2 |
4635.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
32318.30 |
Day 2 |
154.17 |
<30 Days |
Y-3 |
645.94 |
Yes |
Liberty Wealth Management LLC |
Finance |