| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
76918.45 |
Day 10 |
5637.91 |
Open |
N-2 |
4317.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
30766.36 |
Day 10 |
3701.62 |
Open |
N-3 |
4204.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
103575.43 |
Day 10 |
11128.08 |
<30 Days |
N-4 |
1426.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
49101.49 |
Day 10 |
276.25 |
91-180 Days |
N-5 |
6808.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
111270.75 |
Day 10 |
8178.10 |
30-90 Days |
N-6 |
1331.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
9622.84 |
Day 10 |
885.09 |
30-90 Days |
N-7 |
1844.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
5219.18 |
Day 10 |
465.39 |
<30 Days |
P-1 |
110.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
38181.66 |
Day 10 |
5520.94 |
91-180 Days |
P-2 |
5436.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
106076.92 |
Day 10 |
1493.64 |
<30 Days |
S-8 |
15463.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
49650.10 |
Day 10 |
3881.68 |
<30 Days |
Y-1 |
1926.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
11985.31 |
Day 10 |
1105.30 |
<30 Days |
Y-2 |
1893.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
10352.34 |
Day 10 |
473.12 |
Open |
Y-3 |
211.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
100850.75 |
Day 10 |
3626.30 |
Open |
Y-4 |
18800.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
75622.00 |
Day 10 |
1846.59 |
30-90 Days |
Z-1 |
6319.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
31164.63 |
Day 10 |
912.06 |
Open |
A-2 |
634.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
109563.34 |
Day 10 |
9245.23 |
<30 Days |
A-3 |
10939.69 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
108518.81 |
Day 10 |
9871.35 |
Open |
A-4 |
15269.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
38983.30 |
Day 10 |
5486.51 |
91-180 Days |
A-5 |
3549.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
681.85 |
Day 10 |
20.28 |
Open |
CB-1 |
107.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
6188.63 |
Day 10 |
740.85 |
30-90 Days |
CB-2 |
883.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
50693.76 |
Day 10 |
7487.89 |
Open |
CB-3 |
690.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
5585.13 |
Day 10 |
448.82 |
Open |
E-1 |
51.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
2932.91 |
Day 10 |
401.74 |
30-90 Days |
E-2 |
553.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
53054.54 |
Day 10 |
1997.35 |
30-90 Days |
G-1 |
7161.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
106363.47 |
Day 10 |
12003.90 |
<30 Days |
G-2 |
15725.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |