| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
30478.73 |
Day 7 |
118.28 |
<30 Days |
L-5 |
3564.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
104510.37 |
Day 7 |
13834.45 |
91-180 Days |
L-6 |
3768.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
89400.66 |
Day 7 |
2278.47 |
Open |
L-7 |
2769.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
106089.85 |
Day 7 |
7340.55 |
30-90 Days |
L-8 |
8602.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
47810.66 |
Day 7 |
3584.04 |
91-180 Days |
L-9 |
3098.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
100449.53 |
Day 7 |
12886.23 |
<30 Days |
LC-1 |
6939.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
36964.58 |
Day 7 |
116.90 |
<30 Days |
LC-2 |
4946.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
107921.14 |
Day 7 |
2436.05 |
91-180 Days |
N-1 |
18545.54 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
55648.34 |
Day 7 |
2637.05 |
91-180 Days |
N-2 |
9453.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
111808.65 |
Day 7 |
14341.00 |
<30 Days |
N-3 |
5014.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
21034.93 |
Day 7 |
1502.90 |
Open |
N-4 |
2081.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
72506.50 |
Day 7 |
6026.35 |
<30 Days |
N-5 |
11184.68 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
100501.41 |
Day 7 |
13575.48 |
30-90 Days |
N-6 |
4620.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
81660.89 |
Day 7 |
10419.44 |
30-90 Days |
N-7 |
15125.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
52996.33 |
Day 7 |
1093.57 |
30-90 Days |
P-1 |
4956.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
17521.09 |
Day 7 |
1477.64 |
<30 Days |
P-2 |
1415.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
38759.98 |
Day 7 |
4761.79 |
Open |
S-8 |
80.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
79462.10 |
Day 7 |
2375.32 |
30-90 Days |
Y-1 |
9378.29 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
111535.55 |
Day 7 |
6017.76 |
91-180 Days |
Y-2 |
17484.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
104876.49 |
Day 7 |
12040.42 |
Open |
Y-3 |
1118.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
84889.30 |
Day 7 |
4680.11 |
30-90 Days |
Y-4 |
1113.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
77932.20 |
Day 7 |
10524.56 |
Open |
Z-1 |
13867.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
70678.21 |
Day 7 |
336.77 |
91-180 Days |
A-2 |
3490.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
97335.70 |
Day 7 |
5275.51 |
<30 Days |
A-3 |
16542.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
88652.96 |
Day 7 |
8617.46 |
Open |
A-4 |
11736.94 |
No |
|
Treasury |