| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
107158.49 |
Day 9 |
9783.58 |
91-180 Days |
A-2 |
6197.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
70974.74 |
Day 9 |
5288.11 |
30-90 Days |
A-3 |
1828.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
85119.58 |
Day 9 |
6748.19 |
91-180 Days |
A-4 |
5991.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
91962.31 |
Day 9 |
12756.75 |
Open |
A-5 |
17844.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
8358.00 |
Day 9 |
752.40 |
30-90 Days |
CB-1 |
515.78 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
32190.92 |
Day 9 |
2607.06 |
<30 Days |
CB-2 |
3555.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
43222.66 |
Day 9 |
785.17 |
91-180 Days |
CB-3 |
8633.80 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
23189.08 |
Day 9 |
3098.67 |
Open |
E-1 |
2513.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
24845.46 |
Day 9 |
3346.06 |
<30 Days |
E-2 |
2649.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
33379.00 |
Day 9 |
3881.56 |
30-90 Days |
G-1 |
317.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
69068.65 |
Day 9 |
9232.01 |
<30 Days |
G-2 |
4427.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
86281.93 |
Day 9 |
6779.54 |
30-90 Days |
G-3 |
11229.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
54028.27 |
Day 9 |
5573.25 |
91-180 Days |
IG-1 |
6970.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
112668.40 |
Day 9 |
670.36 |
Open |
IG-2 |
1027.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
92841.10 |
Day 9 |
13919.64 |
Open |
S-1 |
12953.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
71538.68 |
Day 9 |
8119.77 |
91-180 Days |
S-2 |
4163.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
83646.28 |
Day 9 |
9016.20 |
Open |
S-3 |
5046.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
103346.25 |
Day 9 |
7103.47 |
<30 Days |
S-4 |
17447.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
32807.03 |
Day 9 |
3489.79 |
30-90 Days |
S-5 |
3180.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
28704.56 |
Day 9 |
494.97 |
91-180 Days |
S-6 |
1658.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
65592.92 |
Day 9 |
1901.86 |
91-180 Days |
S-7 |
11655.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
69337.54 |
Day 10 |
4593.48 |
91-180 Days |
A-0-Q |
106.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
109964.33 |
Day 10 |
3872.61 |
91-180 Days |
A-1-Q |
14609.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
48127.82 |
Day 10 |
3278.66 |
Open |
A-2-Q |
8097.99 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
21546.08 |
Day 10 |
298.17 |
91-180 Days |
A-3-Q |
2120.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |