| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
100295.11 |
Day 9 |
14019.77 |
Open |
S-7-Q |
827.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
16000.40 |
Day 9 |
10.72 |
Open |
E-1-Q |
614.21 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
17128.59 |
Day 9 |
996.67 |
Open |
E-2-Q |
3085.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
109679.63 |
Day 9 |
14013.49 |
Open |
IG-1-Q |
7518.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
3576.68 |
Day 9 |
463.89 |
91-180 Days |
IG-2-Q |
315.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
6324.59 |
Day 9 |
912.65 |
91-180 Days |
C-1 |
1072.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
48877.37 |
Day 9 |
5648.70 |
30-90 Days |
CB-4 |
2211.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
69951.43 |
Day 9 |
8926.93 |
Open |
E-10 |
4770.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
65080.97 |
Day 9 |
5558.06 |
Open |
E-3 |
2227.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
113187.05 |
Day 9 |
8115.72 |
Open |
E-4 |
6028.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
73652.98 |
Day 9 |
1616.61 |
30-90 Days |
E-5 |
3580.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
4710.41 |
Day 9 |
188.22 |
91-180 Days |
E-6 |
393.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
70905.32 |
Day 9 |
8609.18 |
30-90 Days |
E-7 |
6423.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
11843.41 |
Day 9 |
1365.69 |
Open |
E-8 |
230.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
56686.33 |
Day 9 |
6206.64 |
91-180 Days |
E-9 |
5535.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
65201.04 |
Day 9 |
5404.65 |
30-90 Days |
G-4 |
771.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
67364.03 |
Day 9 |
2623.77 |
<30 Days |
IG-3 |
1921.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
11847.04 |
Day 9 |
1294.45 |
Open |
IG-4 |
785.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
42821.13 |
Day 9 |
1028.92 |
Open |
IG-5 |
2100.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
85935.83 |
Day 9 |
1051.28 |
30-90 Days |
IG-6 |
5776.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
10806.33 |
Day 9 |
473.68 |
Open |
IG-7 |
1464.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
38260.69 |
Day 9 |
5058.94 |
<30 Days |
IG-8 |
1594.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
107926.02 |
Day 9 |
2925.24 |
30-90 Days |
L-1 |
12843.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
10888.34 |
Day 9 |
518.22 |
<30 Days |
L-10 |
565.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
63084.87 |
Day 9 |
1550.13 |
91-180 Days |
L-11 |
10734.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |