| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
73571.67 |
Day 14 |
6082.19 |
91-180 Days |
C-1 |
5791.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
50237.22 |
Day 14 |
6647.56 |
91-180 Days |
CB-4 |
2069.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
30244.13 |
Day 14 |
2984.71 |
91-180 Days |
E-10 |
5054.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
73178.24 |
Day 14 |
8830.81 |
<30 Days |
E-3 |
11052.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
57034.63 |
Day 14 |
5682.38 |
30-90 Days |
E-4 |
8996.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
31421.80 |
Day 14 |
500.55 |
30-90 Days |
E-5 |
4284.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
69142.71 |
Day 14 |
6924.94 |
91-180 Days |
E-6 |
4957.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
85973.35 |
Day 14 |
6386.96 |
Open |
E-7 |
1449.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
30236.21 |
Day 14 |
2904.48 |
<30 Days |
E-8 |
1337.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
44718.72 |
Day 14 |
80.60 |
<30 Days |
E-9 |
4264.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
64675.34 |
Day 14 |
7691.56 |
30-90 Days |
G-4 |
11424.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
14435.44 |
Day 14 |
1164.44 |
Open |
IG-3 |
2695.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
10656.31 |
Day 14 |
1394.38 |
<30 Days |
IG-4 |
780.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
111679.11 |
Day 14 |
8239.35 |
91-180 Days |
IG-5 |
6555.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
86600.14 |
Day 14 |
8151.44 |
91-180 Days |
IG-6 |
6567.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
6065.46 |
Day 14 |
344.18 |
<30 Days |
IG-7 |
882.15 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
3116.31 |
Day 14 |
394.01 |
Open |
IG-8 |
478.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
67760.54 |
Day 14 |
1182.96 |
<30 Days |
L-1 |
4351.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
47633.07 |
Day 14 |
6074.85 |
Open |
L-10 |
7718.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
59176.25 |
Day 14 |
5856.83 |
<30 Days |
L-11 |
4516.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
77128.29 |
Day 14 |
2213.52 |
Open |
L-2 |
624.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
95016.47 |
Day 14 |
12835.45 |
<30 Days |
L-3 |
16409.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
12044.49 |
Day 14 |
1345.11 |
91-180 Days |
L-4 |
405.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
59456.93 |
Day 14 |
3303.76 |
30-90 Days |
L-5 |
9919.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
46937.57 |
Day 14 |
1533.07 |
91-180 Days |
L-6 |
8731.37 |
Yes |
Liberty International Finance Ltd. |
Risk Management |