| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
85851.02 |
Day 8 |
8124.14 |
<30 Days |
N-5 |
2771.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
44196.63 |
Day 8 |
6541.86 |
<30 Days |
N-6 |
4751.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
92543.70 |
Day 8 |
10367.82 |
Open |
N-7 |
11251.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
103353.40 |
Day 8 |
140.03 |
Open |
P-1 |
1898.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
15245.69 |
Day 8 |
2116.72 |
<30 Days |
P-2 |
1699.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
92643.19 |
Day 8 |
3849.07 |
<30 Days |
S-8 |
3852.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
99984.19 |
Day 8 |
14277.07 |
<30 Days |
Y-1 |
10863.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
39002.05 |
Day 8 |
2408.37 |
30-90 Days |
Y-2 |
2394.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
30731.83 |
Day 8 |
2057.67 |
91-180 Days |
Y-3 |
4536.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
70313.06 |
Day 8 |
3889.85 |
91-180 Days |
Y-4 |
9622.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
95643.09 |
Day 8 |
5726.39 |
91-180 Days |
Z-1 |
16754.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
100339.97 |
Day 8 |
3219.39 |
30-90 Days |
A-2 |
2247.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
77855.15 |
Day 8 |
1470.94 |
Open |
A-3 |
10412.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
7069.12 |
Day 8 |
515.83 |
<30 Days |
A-4 |
669.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
29029.21 |
Day 8 |
2778.76 |
Open |
A-5 |
668.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
91420.53 |
Day 8 |
13346.78 |
Open |
CB-1 |
15876.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
24408.12 |
Day 8 |
2580.90 |
91-180 Days |
CB-2 |
4352.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
101969.73 |
Day 8 |
6395.00 |
91-180 Days |
CB-3 |
1177.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
44832.21 |
Day 8 |
892.12 |
91-180 Days |
E-1 |
7877.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
58138.10 |
Day 8 |
978.74 |
30-90 Days |
E-2 |
6433.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
78389.60 |
Day 8 |
8304.63 |
Open |
G-1 |
11100.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
1914.76 |
Day 8 |
21.54 |
Open |
G-2 |
37.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
61300.76 |
Day 8 |
8777.49 |
<30 Days |
G-3 |
5280.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
113367.87 |
Day 8 |
14658.05 |
30-90 Days |
IG-1 |
362.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
63111.44 |
Day 8 |
6227.93 |
<30 Days |
IG-2 |
5611.24 |
No |
|
Operations |