| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
16893.49 |
Day 10 |
892.62 |
91-180 Days |
E-6 |
2502.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
71998.53 |
Day 10 |
8502.07 |
30-90 Days |
E-7 |
5390.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
56372.45 |
Day 10 |
7687.56 |
Open |
E-8 |
8381.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
30569.07 |
Day 10 |
3039.53 |
Open |
E-9 |
2422.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
45357.20 |
Day 10 |
1030.55 |
Open |
G-4 |
13.60 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
48269.10 |
Day 10 |
5710.49 |
91-180 Days |
IG-3 |
7394.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
67608.67 |
Day 10 |
8588.34 |
30-90 Days |
IG-4 |
6950.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
90233.14 |
Day 10 |
3853.29 |
<30 Days |
IG-5 |
5172.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
65850.56 |
Day 10 |
9756.08 |
30-90 Days |
IG-6 |
848.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
104410.70 |
Day 10 |
9892.73 |
Open |
IG-7 |
16630.47 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
1513.90 |
Day 10 |
102.89 |
91-180 Days |
IG-8 |
59.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
23423.35 |
Day 10 |
2635.19 |
Open |
L-1 |
2965.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
11491.45 |
Day 10 |
1254.20 |
91-180 Days |
L-10 |
1167.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
6525.37 |
Day 10 |
698.17 |
30-90 Days |
L-11 |
815.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
62736.93 |
Day 10 |
8668.90 |
91-180 Days |
L-2 |
1707.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
34731.96 |
Day 10 |
3724.73 |
91-180 Days |
L-3 |
1694.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
14032.86 |
Day 10 |
941.62 |
30-90 Days |
L-4 |
1219.63 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
72108.63 |
Day 10 |
7684.46 |
91-180 Days |
L-5 |
6308.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
85709.78 |
Day 10 |
10241.07 |
Open |
L-6 |
14178.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
7248.21 |
Day 10 |
632.35 |
30-90 Days |
L-7 |
1004.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
612.40 |
Day 10 |
89.74 |
91-180 Days |
L-8 |
20.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
26198.39 |
Day 10 |
3228.24 |
91-180 Days |
L-9 |
135.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
82085.81 |
Day 10 |
288.81 |
91-180 Days |
LC-1 |
6570.96 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
68420.94 |
Day 10 |
794.60 |
91-180 Days |
LC-2 |
1645.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
75206.47 |
Day 10 |
8756.43 |
30-90 Days |
N-1 |
14109.98 |
Yes |
Liberty Wealth Management LLC |
Finance |