| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
14159.83 |
Day 13 |
389.97 |
91-180 Days |
IG-6 |
2470.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
58457.13 |
Day 13 |
7052.40 |
<30 Days |
IG-7 |
4915.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
84546.03 |
Day 13 |
2715.85 |
30-90 Days |
IG-8 |
3340.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
55137.39 |
Day 13 |
3226.79 |
<30 Days |
L-1 |
4624.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
5603.65 |
Day 13 |
478.90 |
91-180 Days |
L-10 |
228.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
103811.93 |
Day 13 |
5682.31 |
Open |
L-11 |
11454.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
44222.82 |
Day 13 |
67.91 |
<30 Days |
L-2 |
4704.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
47723.77 |
Day 13 |
6156.72 |
Open |
L-3 |
9009.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
28246.99 |
Day 13 |
2819.48 |
30-90 Days |
L-4 |
1111.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
56804.72 |
Day 13 |
4237.23 |
Open |
L-5 |
9987.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
24518.26 |
Day 13 |
1717.76 |
Open |
L-6 |
1345.19 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
105807.63 |
Day 13 |
9120.87 |
91-180 Days |
L-7 |
15737.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
110135.87 |
Day 13 |
3320.10 |
<30 Days |
L-8 |
21509.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
43028.18 |
Day 13 |
4911.11 |
30-90 Days |
L-9 |
4383.87 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
27191.83 |
Day 13 |
2288.02 |
91-180 Days |
LC-1 |
5000.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
15210.87 |
Day 13 |
160.75 |
91-180 Days |
LC-2 |
1474.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
19875.65 |
Day 13 |
612.25 |
30-90 Days |
N-1 |
2790.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
42964.90 |
Day 13 |
2803.93 |
Open |
N-2 |
8488.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
22545.75 |
Day 13 |
296.00 |
30-90 Days |
N-3 |
2461.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
34735.79 |
Day 13 |
4660.57 |
Open |
N-4 |
2399.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
41317.76 |
Day 13 |
5466.41 |
30-90 Days |
N-5 |
3946.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
54445.00 |
Day 13 |
502.04 |
<30 Days |
N-6 |
1739.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
85431.53 |
Day 13 |
6836.59 |
Open |
N-7 |
3617.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
36664.77 |
Day 13 |
2114.17 |
30-90 Days |
P-1 |
647.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
53205.73 |
Day 13 |
2280.96 |
30-90 Days |
P-2 |
4466.73 |
No |
|
Finance |