| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
22186.47 |
Day 6 |
1060.95 |
91-180 Days |
P-1 |
2119.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
85620.41 |
Day 6 |
2744.50 |
30-90 Days |
P-2 |
15575.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
10713.25 |
Day 6 |
421.22 |
30-90 Days |
S-8 |
1655.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
549.00 |
Day 6 |
13.08 |
<30 Days |
Y-1 |
14.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
12745.32 |
Day 6 |
537.21 |
30-90 Days |
Y-2 |
2521.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
63598.94 |
Day 6 |
3661.60 |
30-90 Days |
Y-3 |
9064.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
83208.68 |
Day 6 |
6626.97 |
91-180 Days |
Y-4 |
2990.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
9653.53 |
Day 6 |
1222.47 |
91-180 Days |
Z-1 |
609.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
22127.00 |
Day 6 |
1820.71 |
<30 Days |
A-2 |
4194.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
54791.08 |
Day 6 |
4295.58 |
Open |
A-3 |
6819.97 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
60858.46 |
Day 6 |
9012.32 |
<30 Days |
A-4 |
6869.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
46089.11 |
Day 6 |
4787.96 |
91-180 Days |
A-5 |
4816.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
79691.87 |
Day 6 |
10298.92 |
30-90 Days |
CB-1 |
15861.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
32582.87 |
Day 6 |
4137.96 |
<30 Days |
CB-2 |
2206.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
33905.57 |
Day 6 |
1430.23 |
<30 Days |
CB-3 |
1858.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
86173.70 |
Day 6 |
11809.12 |
Open |
E-1 |
14393.40 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
13956.88 |
Day 6 |
648.60 |
30-90 Days |
E-2 |
298.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
46250.84 |
Day 6 |
2414.57 |
<30 Days |
G-1 |
1091.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
59045.61 |
Day 6 |
4707.45 |
<30 Days |
G-2 |
8414.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
35869.75 |
Day 6 |
4556.07 |
91-180 Days |
G-3 |
50.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
56672.57 |
Day 6 |
7541.41 |
<30 Days |
IG-1 |
3413.68 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
15966.75 |
Day 6 |
1915.64 |
Open |
IG-2 |
1906.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
2769.43 |
Day 6 |
406.62 |
91-180 Days |
S-1 |
194.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
20645.45 |
Day 6 |
2509.94 |
<30 Days |
S-2 |
1140.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
40072.30 |
Day 6 |
1366.87 |
<30 Days |
S-3 |
3127.24 |
No |
|
Legal |