| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
96790.53 |
Day 12 |
4874.52 |
91-180 Days |
LC-1 |
16598.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
87799.00 |
Day 12 |
1461.26 |
91-180 Days |
LC-2 |
3021.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
66596.21 |
Day 12 |
5437.60 |
91-180 Days |
N-1 |
3631.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
33158.04 |
Day 12 |
44.34 |
30-90 Days |
N-2 |
2981.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
74060.57 |
Day 12 |
3135.06 |
<30 Days |
N-3 |
12526.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
24526.40 |
Day 12 |
2482.16 |
91-180 Days |
N-4 |
4412.95 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
85942.23 |
Day 12 |
1170.99 |
Open |
N-5 |
12153.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
84256.81 |
Day 12 |
12168.60 |
30-90 Days |
N-6 |
9953.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
32661.82 |
Day 12 |
2325.18 |
Open |
N-7 |
85.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
55192.19 |
Day 12 |
5066.28 |
<30 Days |
P-1 |
7652.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
61443.85 |
Day 12 |
7345.86 |
<30 Days |
P-2 |
2690.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
96836.54 |
Day 12 |
10997.56 |
30-90 Days |
S-8 |
7134.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
30250.55 |
Day 12 |
2066.48 |
Open |
Y-1 |
880.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
52188.84 |
Day 12 |
3494.95 |
Open |
Y-2 |
10004.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
8043.45 |
Day 12 |
498.59 |
91-180 Days |
Y-3 |
376.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
108344.80 |
Day 12 |
1481.06 |
<30 Days |
Y-4 |
7075.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
70155.14 |
Day 12 |
9985.43 |
<30 Days |
Z-1 |
4838.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
32374.33 |
Day 12 |
4533.75 |
91-180 Days |
A-2 |
3245.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
112367.12 |
Day 12 |
5866.52 |
30-90 Days |
A-3 |
8662.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
13630.36 |
Day 12 |
656.17 |
91-180 Days |
A-4 |
1460.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
8724.68 |
Day 12 |
195.80 |
<30 Days |
A-5 |
877.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
68850.32 |
Day 12 |
8926.87 |
Open |
CB-1 |
12769.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
46193.78 |
Day 12 |
2356.67 |
91-180 Days |
CB-2 |
3507.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
78209.97 |
Day 12 |
7531.01 |
<30 Days |
CB-3 |
7799.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
100432.29 |
Day 12 |
2914.58 |
30-90 Days |
E-1 |
15227.14 |
No |
|
Legal |