| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
20554.60 |
Day 11 |
435.26 |
Open |
L-1 |
2146.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
79722.87 |
Day 11 |
6749.36 |
91-180 Days |
L-10 |
12618.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
97840.85 |
Day 11 |
5072.89 |
Open |
L-11 |
1496.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
66924.78 |
Day 11 |
2977.86 |
91-180 Days |
L-2 |
7394.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
109346.68 |
Day 11 |
15035.46 |
Open |
L-3 |
16452.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
39389.20 |
Day 11 |
1868.43 |
91-180 Days |
L-4 |
5875.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
56421.09 |
Day 11 |
1948.83 |
<30 Days |
L-5 |
9173.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
12460.71 |
Day 11 |
550.67 |
30-90 Days |
L-6 |
1465.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
33242.23 |
Day 11 |
3274.72 |
91-180 Days |
L-7 |
2905.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
54940.36 |
Day 11 |
5720.71 |
Open |
L-8 |
1614.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
16665.44 |
Day 11 |
2403.36 |
30-90 Days |
L-9 |
1904.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
55145.03 |
Day 11 |
2851.49 |
Open |
LC-1 |
1660.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
12796.58 |
Day 11 |
1376.26 |
91-180 Days |
LC-2 |
204.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
40041.15 |
Day 11 |
5924.88 |
91-180 Days |
N-1 |
1999.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
104079.56 |
Day 11 |
8089.66 |
30-90 Days |
N-2 |
399.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
27830.49 |
Day 11 |
3020.82 |
<30 Days |
N-3 |
5554.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
61453.68 |
Day 11 |
387.87 |
30-90 Days |
N-4 |
8087.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
57850.24 |
Day 11 |
73.08 |
30-90 Days |
N-5 |
4693.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
52166.62 |
Day 11 |
5590.57 |
91-180 Days |
N-6 |
10080.17 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
12117.65 |
Day 11 |
1332.00 |
Open |
N-7 |
4.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
50592.89 |
Day 11 |
652.11 |
91-180 Days |
P-1 |
1275.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
70901.90 |
Day 11 |
6151.04 |
Open |
P-2 |
7573.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
92689.86 |
Day 11 |
13616.64 |
30-90 Days |
S-8 |
1852.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
101580.99 |
Day 11 |
4519.74 |
30-90 Days |
Y-1 |
1168.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
88435.36 |
Day 11 |
11299.70 |
91-180 Days |
Y-2 |
9649.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |