| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
61324.18 |
Day 3 |
7143.41 |
30-90 Days |
LC-2 |
622.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
16333.58 |
Day 3 |
1670.72 |
<30 Days |
N-1 |
2702.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
106564.84 |
Day 3 |
36.50 |
Open |
N-2 |
1454.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
80126.66 |
Day 3 |
2803.41 |
<30 Days |
N-3 |
2327.45 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
44552.23 |
Day 3 |
811.92 |
Open |
N-4 |
758.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
76621.56 |
Day 3 |
5174.57 |
91-180 Days |
N-5 |
4877.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
75634.39 |
Day 3 |
10648.13 |
Open |
N-6 |
14351.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
83562.59 |
Day 3 |
7904.60 |
91-180 Days |
N-7 |
13360.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
12091.04 |
Day 3 |
712.88 |
30-90 Days |
P-1 |
2084.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
109550.72 |
Day 3 |
11509.74 |
91-180 Days |
P-2 |
1997.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
108421.85 |
Day 3 |
381.25 |
Open |
S-8 |
5499.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
57830.77 |
Day 3 |
391.31 |
<30 Days |
Y-1 |
10412.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
109037.67 |
Day 3 |
2101.77 |
91-180 Days |
Y-2 |
12475.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
98873.03 |
Day 3 |
5007.55 |
Open |
Y-3 |
18987.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
51039.73 |
Day 3 |
3119.52 |
30-90 Days |
Y-4 |
2245.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
23480.79 |
Day 3 |
3265.78 |
91-180 Days |
Z-1 |
2555.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
17557.31 |
Day 3 |
1625.67 |
30-90 Days |
A-2 |
3005.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
67626.94 |
Day 3 |
2070.11 |
91-180 Days |
A-3 |
5224.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
37025.84 |
Day 3 |
106.04 |
Open |
A-4 |
3670.14 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
73744.06 |
Day 3 |
3121.19 |
Open |
A-5 |
2833.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
45080.47 |
Day 3 |
2340.61 |
Open |
CB-1 |
6504.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
3568.06 |
Day 3 |
266.02 |
<30 Days |
CB-2 |
316.87 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
57269.76 |
Day 3 |
945.46 |
<30 Days |
CB-3 |
4534.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
81324.65 |
Day 3 |
9627.58 |
30-90 Days |
E-1 |
15033.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
66522.51 |
Day 3 |
7640.07 |
91-180 Days |
E-2 |
8375.98 |
Yes |
Liberty International Finance Ltd. |
Finance |