| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
44387.83 |
Day 6 |
4945.04 |
30-90 Days |
IG-4 |
272.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
46119.08 |
Day 6 |
4118.65 |
Open |
IG-5 |
5641.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
1280.10 |
Day 6 |
171.08 |
<30 Days |
IG-6 |
141.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
22542.51 |
Day 6 |
2311.90 |
91-180 Days |
IG-7 |
866.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
104155.89 |
Day 6 |
11862.59 |
<30 Days |
IG-8 |
834.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
49609.76 |
Day 6 |
1891.28 |
Open |
L-1 |
5726.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
21509.27 |
Day 6 |
1747.27 |
<30 Days |
L-10 |
543.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
57805.85 |
Day 6 |
1367.48 |
Open |
L-11 |
3842.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
80868.30 |
Day 6 |
1278.37 |
91-180 Days |
L-2 |
9714.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
88875.67 |
Day 6 |
7720.53 |
<30 Days |
L-3 |
4434.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
53307.50 |
Day 6 |
7042.20 |
Open |
L-4 |
6486.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
7557.73 |
Day 6 |
917.28 |
<30 Days |
L-5 |
919.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
79665.11 |
Day 6 |
5405.60 |
<30 Days |
L-6 |
35.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
16268.16 |
Day 6 |
161.81 |
91-180 Days |
L-7 |
963.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
25724.90 |
Day 6 |
1754.33 |
91-180 Days |
L-8 |
3842.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
85847.43 |
Day 6 |
5349.64 |
30-90 Days |
L-9 |
8423.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
23429.09 |
Day 6 |
479.88 |
<30 Days |
LC-1 |
2930.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
84001.63 |
Day 6 |
6843.73 |
91-180 Days |
LC-2 |
5607.48 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
59304.88 |
Day 6 |
4721.30 |
30-90 Days |
N-1 |
7851.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
12749.66 |
Day 6 |
1370.57 |
91-180 Days |
N-2 |
1884.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
6187.72 |
Day 6 |
173.86 |
Open |
N-3 |
1183.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
83821.47 |
Day 6 |
7947.27 |
91-180 Days |
N-4 |
3643.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
53170.83 |
Day 6 |
2122.12 |
91-180 Days |
N-5 |
6730.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
89708.49 |
Day 6 |
11086.00 |
<30 Days |
N-6 |
12335.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
85472.84 |
Day 6 |
6459.39 |
91-180 Days |
N-7 |
3890.44 |
No |
|
Operations |