| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
61625.25 |
Day 3 |
6666.21 |
30-90 Days |
E-4 |
724.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
2686.10 |
Day 3 |
335.95 |
Open |
E-5 |
171.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
20324.10 |
Day 3 |
95.18 |
<30 Days |
E-6 |
283.83 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
81888.08 |
Day 3 |
11527.97 |
30-90 Days |
E-7 |
15735.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
90423.72 |
Day 3 |
7687.10 |
<30 Days |
E-8 |
8131.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
15144.56 |
Day 3 |
2103.60 |
30-90 Days |
E-9 |
1347.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
93956.43 |
Day 3 |
2400.18 |
30-90 Days |
G-4 |
4762.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
26103.83 |
Day 3 |
872.51 |
91-180 Days |
IG-3 |
3174.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
69151.54 |
Day 3 |
489.98 |
<30 Days |
IG-4 |
12834.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
94739.26 |
Day 3 |
787.09 |
<30 Days |
IG-5 |
4609.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
16879.51 |
Day 3 |
2426.70 |
<30 Days |
IG-6 |
1127.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
72417.02 |
Day 3 |
9863.49 |
91-180 Days |
IG-7 |
9935.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
12315.68 |
Day 3 |
580.68 |
Open |
IG-8 |
1725.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
110813.74 |
Day 3 |
12460.72 |
30-90 Days |
L-1 |
11467.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
112558.69 |
Day 3 |
5222.30 |
<30 Days |
L-10 |
18443.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
51482.28 |
Day 3 |
4078.68 |
30-90 Days |
L-11 |
3381.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
80263.73 |
Day 3 |
472.50 |
91-180 Days |
L-2 |
15119.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
88243.57 |
Day 3 |
2685.18 |
30-90 Days |
L-3 |
15747.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
107243.30 |
Day 3 |
3784.99 |
Open |
L-4 |
17013.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
87521.04 |
Day 3 |
1858.54 |
Open |
L-5 |
6128.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
20950.10 |
Day 3 |
2004.38 |
Open |
L-6 |
381.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
54345.16 |
Day 3 |
7251.56 |
Open |
L-7 |
2852.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
108344.83 |
Day 3 |
12005.53 |
Open |
L-8 |
254.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
90506.81 |
Day 3 |
9825.02 |
30-90 Days |
L-9 |
12093.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
82717.36 |
Day 3 |
3429.57 |
30-90 Days |
LC-1 |
9216.95 |
No |
|
Operations |