| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
70713.36 |
Day 2 |
7659.21 |
Open |
Y-4 |
428.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
88510.99 |
Day 2 |
1696.06 |
30-90 Days |
Z-1 |
13290.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
60534.13 |
Day 2 |
2188.83 |
Open |
A-2 |
58.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
25742.44 |
Day 2 |
1089.82 |
<30 Days |
A-3 |
123.81 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
38931.99 |
Day 2 |
5255.69 |
30-90 Days |
A-4 |
3815.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
14055.68 |
Day 2 |
322.98 |
30-90 Days |
A-5 |
744.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
23206.16 |
Day 2 |
1684.83 |
91-180 Days |
CB-1 |
4517.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
64621.55 |
Day 2 |
1509.95 |
Open |
CB-2 |
9568.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
23252.40 |
Day 2 |
572.03 |
<30 Days |
CB-3 |
4000.00 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
81754.20 |
Day 2 |
1149.94 |
30-90 Days |
E-1 |
14827.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
66694.65 |
Day 2 |
1245.45 |
30-90 Days |
E-2 |
8708.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
26486.29 |
Day 2 |
1573.10 |
91-180 Days |
G-1 |
4587.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
49310.26 |
Day 2 |
3894.29 |
91-180 Days |
G-2 |
2856.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
11544.78 |
Day 2 |
352.34 |
<30 Days |
G-3 |
1546.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
104595.77 |
Day 2 |
7219.36 |
Open |
IG-1 |
6907.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
98113.52 |
Day 2 |
10280.83 |
91-180 Days |
IG-2 |
15680.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
112799.92 |
Day 2 |
12395.01 |
<30 Days |
S-1 |
46.58 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
6958.08 |
Day 2 |
335.81 |
91-180 Days |
S-2 |
56.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
108119.05 |
Day 2 |
14744.44 |
91-180 Days |
S-3 |
1786.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
8635.69 |
Day 2 |
1012.08 |
91-180 Days |
S-4 |
1460.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
81423.01 |
Day 2 |
7553.00 |
Open |
S-5 |
14480.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
38130.09 |
Day 2 |
4080.61 |
91-180 Days |
S-6 |
197.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
99169.74 |
Day 2 |
10934.83 |
Open |
S-7 |
8643.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
17282.63 |
Day 3 |
617.42 |
<30 Days |
A-0-Q |
513.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
76164.84 |
Day 3 |
9653.67 |
Open |
A-1-Q |
11828.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |