| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
93334.13 |
Day 12 |
4306.07 |
Open |
E-3 |
9577.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
92435.27 |
Day 12 |
8635.12 |
Open |
E-4 |
7092.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
95839.32 |
Day 12 |
2468.97 |
91-180 Days |
E-5 |
18336.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
93967.02 |
Day 12 |
8158.64 |
30-90 Days |
E-6 |
13859.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
112642.09 |
Day 12 |
15475.54 |
<30 Days |
E-7 |
7639.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
21963.31 |
Day 12 |
1508.32 |
91-180 Days |
E-8 |
1370.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
74901.11 |
Day 12 |
8740.56 |
<30 Days |
E-9 |
14124.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
35976.92 |
Day 12 |
821.43 |
<30 Days |
G-4 |
5396.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
14616.13 |
Day 12 |
67.62 |
30-90 Days |
IG-3 |
2670.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
24918.62 |
Day 12 |
1768.63 |
30-90 Days |
IG-4 |
1850.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
102193.77 |
Day 12 |
3151.18 |
91-180 Days |
IG-5 |
17532.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
45418.01 |
Day 12 |
1533.51 |
<30 Days |
IG-6 |
2355.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
112609.04 |
Day 12 |
14857.83 |
30-90 Days |
IG-7 |
14914.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
30396.66 |
Day 12 |
1810.36 |
30-90 Days |
IG-8 |
5013.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
26567.70 |
Day 12 |
736.07 |
Open |
L-1 |
4235.09 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
16456.26 |
Day 12 |
2215.00 |
91-180 Days |
L-10 |
1653.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
27382.87 |
Day 12 |
3520.92 |
<30 Days |
L-11 |
261.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
7910.75 |
Day 12 |
946.01 |
<30 Days |
L-2 |
1573.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
45881.12 |
Day 12 |
4658.83 |
<30 Days |
L-3 |
1832.47 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
7986.39 |
Day 12 |
333.19 |
91-180 Days |
L-4 |
1554.45 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
104950.45 |
Day 12 |
1385.91 |
<30 Days |
L-5 |
20059.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
73313.99 |
Day 12 |
1768.94 |
Open |
L-6 |
14370.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
82018.22 |
Day 12 |
11340.86 |
<30 Days |
L-7 |
13976.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
52498.56 |
Day 12 |
2802.22 |
<30 Days |
L-8 |
2273.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
97969.12 |
Day 12 |
14374.27 |
<30 Days |
L-9 |
10740.80 |
No |
|
Legal |