| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
66314.11 |
Day 9 |
1390.83 |
Open |
L-2 |
10595.24 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
112600.18 |
Day 9 |
10080.57 |
91-180 Days |
L-3 |
11904.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
94910.18 |
Day 9 |
1037.90 |
<30 Days |
L-4 |
5210.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
77342.37 |
Day 9 |
4924.97 |
<30 Days |
L-5 |
13440.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
66254.21 |
Day 9 |
3832.53 |
91-180 Days |
L-6 |
5316.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
103072.41 |
Day 9 |
3271.05 |
91-180 Days |
L-7 |
4139.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
7187.09 |
Day 9 |
916.96 |
<30 Days |
L-8 |
416.98 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
64266.75 |
Day 9 |
5749.23 |
91-180 Days |
L-9 |
4742.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
108967.83 |
Day 9 |
2990.81 |
Open |
LC-1 |
15823.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
77907.44 |
Day 9 |
6294.49 |
<30 Days |
LC-2 |
15575.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
25989.80 |
Day 9 |
565.89 |
91-180 Days |
N-1 |
3834.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
7781.36 |
Day 9 |
66.69 |
<30 Days |
N-2 |
1116.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
74529.51 |
Day 9 |
972.34 |
Open |
N-3 |
13322.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
12603.65 |
Day 9 |
588.48 |
<30 Days |
N-4 |
1206.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
11715.11 |
Day 9 |
691.98 |
30-90 Days |
N-5 |
1381.46 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
106214.61 |
Day 9 |
10302.93 |
30-90 Days |
N-6 |
20070.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
75132.92 |
Day 9 |
9416.53 |
91-180 Days |
N-7 |
1206.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
43509.28 |
Day 9 |
2959.74 |
30-90 Days |
P-1 |
969.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
106529.59 |
Day 9 |
7013.56 |
<30 Days |
P-2 |
17524.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
33103.25 |
Day 9 |
4323.39 |
<30 Days |
S-8 |
5233.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
30445.02 |
Day 9 |
1094.71 |
30-90 Days |
Y-1 |
2344.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
19105.85 |
Day 9 |
1656.80 |
91-180 Days |
Y-2 |
3250.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
52175.52 |
Day 9 |
6396.70 |
Open |
Y-3 |
2217.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
96018.71 |
Day 9 |
1377.15 |
Open |
Y-4 |
11558.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
43809.40 |
Day 9 |
2594.33 |
Open |
Z-1 |
2694.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |