| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
75745.20 |
Day 5 |
8203.81 |
30-90 Days |
CB-4 |
6383.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
21974.60 |
Day 5 |
3225.32 |
91-180 Days |
E-10 |
4167.41 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
5158.63 |
Day 5 |
84.87 |
Open |
E-3 |
8.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
100590.51 |
Day 5 |
9038.46 |
Open |
E-4 |
15968.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
19195.00 |
Day 5 |
2207.32 |
Open |
E-5 |
1045.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
36302.61 |
Day 5 |
2821.62 |
<30 Days |
E-6 |
3835.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
42219.94 |
Day 5 |
3809.31 |
<30 Days |
E-7 |
7411.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
48706.40 |
Day 5 |
6156.77 |
91-180 Days |
E-8 |
3127.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
21770.62 |
Day 5 |
785.47 |
30-90 Days |
E-9 |
3063.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
45263.38 |
Day 5 |
1550.93 |
91-180 Days |
G-4 |
6800.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
45201.01 |
Day 5 |
2136.95 |
<30 Days |
IG-3 |
6011.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
98686.19 |
Day 5 |
9151.32 |
30-90 Days |
IG-4 |
12456.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
93153.32 |
Day 5 |
5275.59 |
91-180 Days |
IG-5 |
11881.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
77957.79 |
Day 5 |
1947.95 |
Open |
IG-6 |
5058.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
6748.61 |
Day 5 |
431.86 |
91-180 Days |
IG-7 |
899.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
83874.39 |
Day 5 |
3793.10 |
Open |
IG-8 |
15553.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
22258.10 |
Day 5 |
695.95 |
Open |
L-1 |
4083.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
38629.11 |
Day 5 |
778.51 |
Open |
L-10 |
3381.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
21339.64 |
Day 5 |
1488.18 |
91-180 Days |
L-11 |
3318.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
97736.08 |
Day 5 |
13157.91 |
30-90 Days |
L-2 |
15058.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
98025.43 |
Day 5 |
3002.38 |
30-90 Days |
L-3 |
3269.77 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
8788.85 |
Day 5 |
245.06 |
91-180 Days |
L-4 |
763.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
72107.01 |
Day 5 |
3054.85 |
<30 Days |
L-5 |
52.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
108977.31 |
Day 5 |
14681.19 |
Open |
L-6 |
18543.33 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
89326.75 |
Day 5 |
13280.59 |
<30 Days |
L-7 |
15212.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |