| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
96318.82 |
Day 4 |
10213.16 |
Open |
Y-1 |
13904.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
78649.43 |
Day 4 |
4805.38 |
91-180 Days |
Y-2 |
11719.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
80723.65 |
Day 4 |
4057.25 |
91-180 Days |
Y-3 |
1888.18 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
58248.92 |
Day 4 |
6669.53 |
<30 Days |
Y-4 |
7333.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
63711.09 |
Day 4 |
4914.00 |
91-180 Days |
Z-1 |
12180.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
34031.42 |
Day 4 |
799.40 |
30-90 Days |
A-2 |
1620.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
82001.34 |
Day 4 |
1133.10 |
30-90 Days |
A-3 |
14626.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
58064.07 |
Day 4 |
1267.02 |
<30 Days |
A-4 |
2209.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
79204.89 |
Day 4 |
4172.51 |
Open |
A-5 |
503.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
19546.41 |
Day 4 |
647.89 |
30-90 Days |
CB-1 |
3754.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
68955.04 |
Day 4 |
3071.60 |
Open |
CB-2 |
6697.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
38345.87 |
Day 4 |
5349.34 |
91-180 Days |
CB-3 |
5238.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
40165.70 |
Day 4 |
755.54 |
30-90 Days |
E-1 |
1242.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
15335.78 |
Day 4 |
806.77 |
<30 Days |
E-2 |
640.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
12794.67 |
Day 4 |
1709.49 |
Open |
G-1 |
1137.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
108045.91 |
Day 4 |
9306.29 |
<30 Days |
G-2 |
6863.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
10530.94 |
Day 4 |
185.23 |
Open |
G-3 |
1905.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
9817.20 |
Day 4 |
426.68 |
91-180 Days |
IG-1 |
1254.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
91959.98 |
Day 4 |
12459.31 |
91-180 Days |
IG-2 |
2522.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
98373.77 |
Day 4 |
10066.89 |
<30 Days |
S-1 |
9292.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
105409.90 |
Day 4 |
15412.40 |
Open |
S-2 |
8508.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
3543.88 |
Day 4 |
251.82 |
<30 Days |
S-3 |
219.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
32065.29 |
Day 4 |
2497.48 |
<30 Days |
S-4 |
1457.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
840.03 |
Day 4 |
19.85 |
30-90 Days |
S-5 |
123.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
51678.09 |
Day 4 |
204.22 |
<30 Days |
S-6 |
1232.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |