| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
49266.95 |
Day 7 |
2959.81 |
<30 Days |
IG-1-Q |
7061.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
49502.68 |
Day 7 |
4343.74 |
Open |
IG-2-Q |
1714.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
99397.38 |
Day 7 |
11750.13 |
Open |
C-1 |
1575.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
20331.55 |
Day 7 |
494.29 |
<30 Days |
CB-4 |
2721.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
103018.53 |
Day 7 |
3713.48 |
Open |
E-10 |
4835.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
94273.94 |
Day 7 |
13398.44 |
<30 Days |
E-3 |
1204.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
18147.90 |
Day 7 |
1395.36 |
91-180 Days |
E-4 |
1289.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
38334.66 |
Day 7 |
660.28 |
<30 Days |
E-5 |
618.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
74934.33 |
Day 7 |
944.77 |
<30 Days |
E-6 |
9215.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
72598.05 |
Day 7 |
5825.13 |
30-90 Days |
E-7 |
8505.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
71773.24 |
Day 7 |
5822.81 |
30-90 Days |
E-8 |
2290.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
99722.99 |
Day 7 |
11435.26 |
Open |
E-9 |
2935.75 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
10417.77 |
Day 7 |
476.99 |
<30 Days |
G-4 |
1785.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
65468.00 |
Day 7 |
961.82 |
Open |
IG-3 |
2266.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
73824.24 |
Day 7 |
10203.20 |
Open |
IG-4 |
3423.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
30129.64 |
Day 7 |
893.19 |
30-90 Days |
IG-5 |
2600.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
1267.76 |
Day 7 |
167.49 |
91-180 Days |
IG-6 |
199.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
52613.52 |
Day 7 |
7344.21 |
30-90 Days |
IG-7 |
7105.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
26381.43 |
Day 7 |
2115.25 |
91-180 Days |
IG-8 |
5257.45 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
90045.74 |
Day 7 |
11233.38 |
Open |
L-1 |
14633.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
29834.58 |
Day 7 |
2361.25 |
<30 Days |
L-10 |
3097.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
1806.54 |
Day 7 |
126.36 |
30-90 Days |
L-11 |
41.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
110444.88 |
Day 7 |
298.13 |
30-90 Days |
L-2 |
3026.97 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
85070.13 |
Day 7 |
1528.03 |
30-90 Days |
L-3 |
1105.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
20093.01 |
Day 7 |
405.34 |
<30 Days |
L-4 |
16.98 |
No |
|
Treasury |