| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
39096.94 |
Day 11 |
4559.96 |
91-180 Days |
Y-3 |
5468.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
48578.12 |
Day 11 |
3452.77 |
30-90 Days |
Y-4 |
6694.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
94730.93 |
Day 11 |
2423.97 |
30-90 Days |
Z-1 |
5984.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
91825.38 |
Day 11 |
5726.97 |
91-180 Days |
A-2 |
17374.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
17531.78 |
Day 11 |
1922.36 |
91-180 Days |
A-3 |
2331.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
68314.94 |
Day 11 |
4090.21 |
Open |
A-4 |
12963.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
40766.35 |
Day 11 |
548.15 |
91-180 Days |
A-5 |
8062.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
72981.56 |
Day 11 |
963.10 |
Open |
CB-1 |
4743.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
98541.01 |
Day 11 |
7338.33 |
91-180 Days |
CB-2 |
712.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
16743.92 |
Day 11 |
692.96 |
30-90 Days |
CB-3 |
3135.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
45555.33 |
Day 11 |
5186.84 |
30-90 Days |
E-1 |
2891.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
78524.56 |
Day 11 |
8849.78 |
<30 Days |
E-2 |
5476.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
61307.98 |
Day 11 |
8722.63 |
Open |
G-1 |
10336.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
53335.50 |
Day 11 |
4040.37 |
91-180 Days |
G-2 |
8195.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
106719.25 |
Day 11 |
10421.55 |
Open |
G-3 |
11110.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
36585.31 |
Day 11 |
4899.21 |
Open |
IG-1 |
6977.20 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
215.81 |
Day 11 |
12.79 |
91-180 Days |
IG-2 |
3.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
1452.40 |
Day 11 |
160.78 |
<30 Days |
S-1 |
204.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
73060.49 |
Day 11 |
793.00 |
Open |
S-2 |
12978.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
76030.15 |
Day 11 |
8304.58 |
<30 Days |
S-3 |
2709.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
100190.89 |
Day 11 |
10370.36 |
30-90 Days |
S-4 |
12081.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
50200.73 |
Day 11 |
2487.13 |
Open |
S-5 |
455.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
40980.05 |
Day 11 |
1766.08 |
Open |
S-6 |
1926.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
76373.05 |
Day 11 |
3033.84 |
<30 Days |
S-7 |
8552.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
34395.03 |
Day 12 |
452.74 |
Open |
A-0-Q |
6801.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |